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Fincash » Mutual Funds » ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund - G

NAV  ₹304.713 ↑ 0.03  (0.01 %) as on 20 May 22

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 2021 was 3.7% , 2020 was 6.2% and 2019 was 7.9% .

Below is the key information for ICICI Prudential Money Market Fund

NAV as on 20 May 22₹304.713 ↑ 0.03  (0.01 %)
Net Assets (AUM) as on 30 Apr 2022 ₹13,002 Cr.
Launch Date9 Mar 2006
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.6%
Effective Maturity6 Months 28 Days
Modified Duration6 Months 18 Days
Alpha Ratio0.0
Expense Ratio0.32 %
Sharpe Ratio0.767
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 20 May 22

DurationReturns
1 Month 0%
3 Month 0.7%
6 Month 1.6%
1 Year 3.4%
3 Year 5.2%
5 Year 6.1%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.7%
2020 6.2%
2019 7.9%
2018 7.7%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.2%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,676
30 Apr 19₹11,531
30 Apr 20₹12,378
30 Apr 21₹13,041
30 Apr 22₹13,529
ICICI Prudential Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash78.74%
Debt21.26%
ICICI Prudential Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent46.08%
Government32.43%
Corporate21.5%
RatingValue
AAA100%
ICICI Prudential Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 Dtb 15092022
Sovereign Bonds | -
8%₹982 Cr100,000,000
182 Dtb 22092022
Sovereign Bonds | -
6%₹736 Cr75,000,000
182 Dtb 08092022
Sovereign Bonds | -
3%₹393 Cr40,000,000
182 Dtb 25082022
Sovereign Bonds | -
2%₹197 Cr20,000,000
Crompton Greaves Consumer Electricals Ltd.
Debentures | -
1%₹147 Cr3,000
Crompton Greaves Consumer Electricals Ltd.
Debentures | -
1%₹143 Cr3,000
182 Dtb 01092022
Sovereign Bonds | -
1%₹74 Cr7,474,200
08.89 BR Sdl 2022
Sovereign Bonds | -
0%₹46 Cr4,500,000
08.91 AP Sdl 2022nov
Sovereign Bonds | -
0%₹41 Cr4,000,000
7% FERT COS GOI SPL BOND 2022
Domestic Bonds | -
0%₹5 Cr500,000
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Fund Managers

NameSinceTenure
Rahul Goswami30 Oct 138.5 Yr.
Nikhil Kabra3 Aug 165.74 Yr.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Money Market Fund
Daily Dividend, Reinvestment
₹99.9797
↑ 0.01
1.32 %3.15 %4.04 %4.56 %
ICICI Prudential Money Market Fund
Normal Dividend, Reinvestment
₹139.95
↑ 0.01
1.44 %3.28 %5.06 %6.01 %
ICICI Prudential Money Market Fund
Fortnightly Dividend, Reinvestment
₹100.54
↑ 0.01
1.59 %3.43 %4.66 %4.93 %
ICICI Prudential Money Market Fund
Growth
₹304.713
↑ 0.03
1.59 %3.44 %5.25 %6.13 %
ICICI Prudential Money Market Fund
Monthly Dividend, Reinvestment
₹100.542
↑ 0.01
1.59 %3.43 %4.61 %4.9 %
ICICI Prudential Money Market Fund
Weekly Dividend, Reinvestment
₹100.549
↑ 0.01
1.55 %3.39 %4.61 %4.95 %
ICICI Prudential Money Market Fund
Monthly Dividend, Payout
₹100.542
↑ 0.01
1.59 %3.43 %4.61 %4.9 %
ICICI Prudential Money Market Fund
Normal Dividend, Payout
₹139.95
↑ 0.01
1.44 %3.28 %5.06 %6.01 %
Data as on 20 May 22

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