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Fincash » Mutual Funds » ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund - G

NAV  ₹320.285 ↑ 0.04  (0.01 %) as on 24 Mar 23

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 7.1% since its launch.  Ranked 17 in Money Market category.  Return for 2022 was 4.7% , 2021 was 3.7% and 2020 was 6.2% .

Below is the key information for ICICI Prudential Money Market Fund

NAV as on 24 Mar 23₹320.285 ↑ 0.04  (0.01 %)
Net Assets (AUM) as on 28 Feb 2023 ₹11,476 Cr.
Launch Date9 Mar 2006
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.57%
Effective Maturity6 Months 14 Days
Modified Duration5 Months 29 Days
Alpha Ratio0.0
Expense Ratio0.33 %
Sharpe Ratio-0.731
Information Ratio0.0
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 24 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.3%
1 Year 5.4%
3 Year 5.4%
5 Year 6%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.7%
2021 3.7%
2020 6.2%
2019 7.9%
2018 7.7%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,789
29 Feb 20₹11,597
28 Feb 21₹12,269
28 Feb 22₹12,734
28 Feb 23₹13,391
ICICI Prudential Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash70.46%
Debt29.54%
ICICI Prudential Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Government40.51%
Cash Equivalent31.82%
Corporate27.66%
RatingValue
AAA100%
ICICI Prudential Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 29062023
Sovereign Bonds | -
11%₹1,342 Cr137,500,000
182 DTB 22062023
Sovereign Bonds | -
8%₹977 Cr100,000,000
182 DTB 17082023
Sovereign Bonds | -
4%₹483 Cr50,000,000
↑ 50,000,000
182 DTB 03082023
Sovereign Bonds | -
4%₹436 Cr45,000,000
↑ 45,000,000
182 DTB 10082023
Sovereign Bonds | -
2%₹242 Cr25,000,000
↑ 25,000,000
182 DTB 06042023
Sovereign Bonds | -
0%₹35 Cr3,500,000
↓ -2,000,000
364 Dtb 15062023
Sovereign Bonds | -
0%₹34 Cr3,500,000
7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -
0%₹20 Cr2,000,000
364 DTB 29062023
Sovereign Bonds | -
0%₹10 Cr1,000,000
8.3% Govt Stock 2024
Sovereign Bonds | -
0%₹5 Cr500,000
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Fund Managers

NameSinceTenure
Rahul Goswami30 Oct 139.26 Yr.
Nikhil Kabra3 Aug 166.5 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 Services Ltd
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
₹100.13
3.24 %5.35 %4.89 %4.78 %
ICICI Prudential Money Market Fund
Normal Dividend, Reinvestment
₹147.102
↑ 0.02
3.29 %5.4 %5.25 %5.91 %
ICICI Prudential Money Market Fund
Fortnightly Dividend, Reinvestment
₹100.66
↓ -0.21
2.11 %3.9 %4.43 %4.95 %
ICICI Prudential Money Market Fund
Growth
₹320.285
↑ 0.04
3.29 %5.4 %5.44 %6.03 %
ICICI Prudential Money Market Fund
Monthly Dividend, Reinvestment
₹100.882
↑ 0.01
2.1 %3.89 %4.51 %4.94 %
ICICI Prudential Money Market Fund
Weekly Dividend, Reinvestment
₹100.803
↑ 0.01
3.1 %5.21 %5.33 %5.13 %
ICICI Prudential Money Market Fund
Monthly Dividend, Payout
₹100.882
↑ 0.01
2.1 %3.89 %4.51 %4.94 %
ICICI Prudential Money Market Fund
Normal Dividend, Payout
₹147.102
↑ 0.02
3.29 %5.4 %5.25 %5.91 %
Data as on 24 Mar 23

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