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Fincash » Mutual Funds » ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund - G

NAV  ₹264.842 ↓ 0.18   (0.07 %) as on 15 Jul 19

Scheme Objective

The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

ICICI Prudential Money Market Fund is a Debt - Money Market fund launched on 9 Mar 06. It is a fund with Low risk and has given a CAGR return of 7.6% since its launch.  Ranked 17 in Money Market category.  Return for 2018 was 7.7% , 2017 was 6.7% and 2016 was 7.7% .

Below is the key information for ICICI Prudential Money Market Fund

NAV as on 15 Jul 19₹264.842 ↓ 0.18   (0.07 %)
Net Assets (AUM) as on 30 Apr 2019 ₹9,271 Cr.
Launch Date9 Mar 2006
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.57%
Effective Maturity5 Months 5 Days
Modified Duration4 Months 24 Days
Alpha Ratio-1.03
Expense Ratio0.22 %
Sharpe Ratio10.757
Information Ratio0.64
BenchmarkNot Available
ISININF109K01TX1
AMCICICI Prudential Asset Management Company Limited
Min Investment ₹500
Min SIP Investment ₹100
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 19

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 4.1%
1 Year 8.3%
3 Year 7.4%
5 Year 7.8%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.7%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.2%
2012 9.7%
2011 8.2%
2010 4.7%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,883
30 Jun 16₹11,765
30 Jun 17₹12,578
30 Jun 18₹13,445
30 Jun 19₹14,538
ICICI Prudential Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
ICICI Prudential Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent93.4%
Corporate6.6%
ICICI Prudential Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
BANK OF BARODA
Certificate of Deposit | -
5%₹437 Cr45,000
↑ 45,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
4%₹334 Cr35,000
↑ 35,000
LIC Housing Finance Limited
Commercial Paper | -
3%₹290 Cr6,000
↑ 6,000
IndusInd Bank Limited
Certificate of Deposit | -
3%₹289 Cr30,000
Power Finance Corporation Ltd.
Commercial Paper | -
3%₹284 Cr6,000
↑ 2,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Commercial Paper | -
3%₹270 Cr5,500
THE TATA POWER COMPANY LIMITED
Commercial Paper | -
3%₹249 Cr5,000
Cholamandalam Investment And Fin. Co. Ltd
Commercial Paper | -
3%₹245 Cr5,000
IDFC First Bank Limited
Certificate of Deposit | -
3%₹241 Cr25,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹238 Cr5,000
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Fund Managers

NameSinceTenure
Rahul Goswami30 Oct 135.26 Yr.
Nikhil Kabra3 Aug 162.5 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Money Market Fund
Daily Dividend, Reinvestment
₹100.304
↑ 0.00
3.04 %6.02 %5.29 %5.54 %
ICICI Prudential Money Market Fund
Normal Dividend, Reinvestment
₹135.039
↑ 0.09
4.11 %8.29 %7.37 %-
ICICI Prudential Money Market Fund
Fortnightly Dividend, Reinvestment
₹100.722
↑ 0.07
2.95 %6.27 %5.39 %5.61 %
ICICI Prudential Money Market Fund
Growth
₹264.842
↑ 0.18
4.11 %8.29 %7.37 %7.8 %
ICICI Prudential Money Market Fund
Monthly Dividend, Reinvestment
₹100.744
↑ 0.07
2.94 %5.91 %5.27 %5.6 %
ICICI Prudential Money Market Fund
Weekly Dividend, Reinvestment
₹100.54
↑ 0.07
3.05 %6.01 %5.3 %5.6 %
ICICI Prudential Money Market Fund
Normal Dividend, Payout
₹135.039
↑ 0.09
4.11 %8.29 %7.37 %-
ICICI Prudential Money Market Fund
Monthly Dividend, Payout
₹100.744
↑ 0.07
2.94 %5.91 %5.27 %5.6 %
Data as on 15 Jul 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.