ICICI Prudential Money Market Fund - G

NAV ₹320.285 ↑ 0.04 (0.01 %) as on 24 Mar 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 24 Mar 23	₹320.285 ↑ 0.04 (0.01 %)
Net Assets (AUM) as on 28 Feb 2023	₹11,476 Cr.
Launch Date	9 Mar 2006
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.57%
Effective Maturity	6 Months 14 Days
Modified Duration	5 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.33 %
Sharpe Ratio	-0.731
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 24 Mar 23

Duration	Returns
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

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
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 Class	Value
Cash	70.46%
Debt	29.54%

Sector Allocation

Sector	Value
Government	40.51%
Cash Equivalent	31.82%
Corporate	27.66%

Rating	Value
AAA	100%

ICICI Prudential Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 29062023 Sovereign Bonds \| -	11%	₹1,342 Cr	137,500,000
182 DTB 22062023 Sovereign Bonds \| -	8%	₹977 Cr	100,000,000
182 DTB 17082023 Sovereign Bonds \| -	4%	₹483 Cr	50,000,000 ↑ 50,000,000
182 DTB 03082023 Sovereign Bonds \| -	4%	₹436 Cr	45,000,000 ↑ 45,000,000
182 DTB 10082023 Sovereign Bonds \| -	2%	₹242 Cr	25,000,000 ↑ 25,000,000
182 DTB 06042023 Sovereign Bonds \| -	0%	₹35 Cr	3,500,000 ↓ -2,000,000
364 Dtb 15062023 Sovereign Bonds \| -	0%	₹34 Cr	3,500,000
7.16 5/20/2023 12:00:00 Am Sovereign Bonds \| -	0%	₹20 Cr	2,000,000
364 DTB 29062023 Sovereign Bonds \| -	0%	₹10 Cr	1,000,000
8.3% Govt Stock 2024 Sovereign Bonds \| -	0%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	30 Oct 13	9.26 Yr.
Nikhil Kabra	3 Aug 16	6.5 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	3.24 %	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.

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