Table of Contents 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 Below is the key information for ICICI Prudential Money Market Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Money Market Fund - G
Scheme Objective
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% . NAV as on 22 Aug 23 ₹330.533 ↑ 0.07 (0.02 %) Net Assets (AUM) as on 31 Jul 2023 ₹17,050 Cr. Launch Date 9 Mar 2006 Category Debt - Money Market Rating ☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.41% Effective Maturity 8 Months 2 Days Modified Duration 7 Months 14 Days Alpha Ratio 0.0 Expense Ratio 0.32 % Sharpe Ratio 1.674 Information Ratio 0.0 Benchmark Not Available ISIN INF109K01TX1 AMC ICICI Prudential Asset Management Company Limited Min Investment ₹500 Min SIP Investment ₹100 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.8% 1 Year 7% 3 Year 4.9% 5 Year 6% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 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
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,842 31 Aug 20 ₹11,610 31 Aug 21 ₹12,062 31 Aug 22 ₹12,524 31 Aug 23 ₹13,411 Asset Allocation
Asset Class Value Cash 83.02% Debt 16.98% Sector Allocation
Sector Value Cash Equivalent 35.87% Government 32.7% Corporate 31.42% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 08.35 SBI RT SB 2024
Domestic Bonds | -5% ₹781 Cr 77,500,000
↑ 2,500,000 364 DTB 22032024
Sovereign Bonds | -4% ₹578 Cr 60,000,000 182 DTB 21122023
Sovereign Bonds | -3% ₹470 Cr 48,000,000
↓ -7,000,000 182 DTB 18012024
Sovereign Bonds | -2% ₹244 Cr 25,000,000 364 DTB 09112034
Sovereign Bonds | -1% ₹194 Cr 20,000,000 364 DTB 22022024
Sovereign Bonds | -1% ₹194 Cr 20,000,000 08.20 OIL SPL 2023
Domestic Bonds | -0% ₹76 Cr 7,622,000 364 DTB 29022024
Sovereign Bonds | -0% ₹48 Cr 5,000,000 08.30 FERT BND 2023
Domestic Bonds | -0% ₹41 Cr 4,092,200 08.20 OIL SPL 2024
Domestic Bonds | -0% ₹30 Cr 3,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 12 Jun 23 0.22 Yr. Nikhil Kabra 3 Aug 16 7.08 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Money Market Fund
Daily Dividend, Reinvestment ₹100.13 3.83 % 6.98 % 4.38 % 4.98 % ICICI Prudential Money Market Fund
Normal Dividend, Reinvestment ₹151.809
↑ 0.03 3.84 % 7.02 % 4.7 % 5.93 % 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 ₹330.533
↑ 0.07 3.84 % 7.02 % 4.89 % 6.05 % 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 ₹100.722
↓ -0.10 3.71 % 6.62 % 4.77 % 5.3 % ICICI Prudential Money Market Fund
Normal Dividend, Payout ₹151.809
↑ 0.03 3.84 % 7.02 % 4.7 % 5.93 % ICICI Prudential Money Market Fund
Monthly Dividend, Payout ₹100.882
↑ 0.01 2.1 % 3.89 % 4.51 % 4.94 % Data as on 16 Sep 22