ICICI Prudential Money Market Fund - G

NAV ₹330.533 ↑ 0.07 (0.02 %) as on 22 Aug 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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

ICICI Prudential Money Market Fund NAV Chart

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 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

Historical performance (Yearly) on absolute basis

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

ICICI Prudential Money Market Fund Growth 10k Chart

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%

ICICI Prudential Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	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

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Fund 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

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

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