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Fincash » Mutual Funds » ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund - G

NAV  ₹330.533 ↑ 0.07  (0.02 %) as on 22 Aug 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 22 Aug 23₹330.533 ↑ 0.07  (0.02 %)
Net Assets (AUM) as on 31 Jul 2023 ₹17,050 Cr.
Launch Date9 Mar 2006
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.41%
Effective Maturity8 Months 2 Days
Modified Duration7 Months 14 Days
Alpha Ratio0.0
Expense Ratio0.32 %
Sharpe Ratio1.674
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 22 Aug 23

DurationReturns
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

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
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 ClassValue
Cash83.02%
Debt16.98%
ICICI Prudential Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent35.87%
Government32.7%
Corporate31.42%
RatingValue
AAA100%
ICICI Prudential Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
08.35 SBI RT SB 2024
Domestic Bonds | -
5%₹781 Cr77,500,000
↑ 2,500,000
364 DTB 22032024
Sovereign Bonds | -
4%₹578 Cr60,000,000
182 DTB 21122023
Sovereign Bonds | -
3%₹470 Cr48,000,000
↓ -7,000,000
182 DTB 18012024
Sovereign Bonds | -
2%₹244 Cr25,000,000
364 DTB 09112034
Sovereign Bonds | -
1%₹194 Cr20,000,000
364 DTB 22022024
Sovereign Bonds | -
1%₹194 Cr20,000,000
08.20 OIL SPL 2023
Domestic Bonds | -
0%₹76 Cr7,622,000
364 DTB 29022024
Sovereign Bonds | -
0%₹48 Cr5,000,000
08.30 FERT BND 2023
Domestic Bonds | -
0%₹41 Cr4,092,200
08.20 OIL SPL 2024
Domestic Bonds | -
0%₹30 Cr3,000,000
1 - 10 of 107
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Fund Managers

NameSinceTenure
Manish Banthia12 Jun 230.22 Yr.
Nikhil Kabra3 Aug 167.08 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
3.83 %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.