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Fincash » Mutual Funds » ICICI Prudential Money Market Fund

ICICI Prudential Money Market Fund - G

NAV  ₹346.631 ↑ 0.15  (0.04 %) as on 12 Apr 24

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 2023 was 7.4% , 2022 was 4.7% and 2021 was 3.7% .

Below is the key information for ICICI Prudential Money Market Fund

NAV as on 12 Apr 24₹346.631 ↑ 0.15  (0.04 %)
Net Assets (AUM) as on 29 Feb 2024 ₹15,531 Cr.
Launch Date9 Mar 2006
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.64%
Effective Maturity3 Months 10 Days
Modified Duration3 Months 1 Day
Alpha Ratio0.0
Expense Ratio0.32 %
Sharpe Ratio2.006
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 12 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.9%
1 Year 7.6%
3 Year 5.7%
5 Year 6%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.4%
2022 4.7%
2021 3.7%
2020 6.2%
2019 7.9%
2018 7.7%
2017 6.7%
2016 7.7%
2015 8.3%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,722
31 Mar 21₹11,323
31 Mar 22₹11,754
31 Mar 23₹12,407
31 Mar 24₹13,349
ICICI Prudential Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash66.64%
Debt33.14%
Other0.22%
ICICI Prudential Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Corporate44.99%
Cash Equivalent39.22%
Government15.57%
RatingValue
AAA100%
ICICI Prudential Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
India (Republic of)
- | -
6%₹936 Cr100,000,000
↑ 100,000,000
Small Industries Development Bank of India
Debentures | -
3%₹465 Cr10,000
Indian Bank
Domestic Bonds | -
3%₹465 Cr10,000
↑ 10,000
Punjab National Bank
Domestic Bonds | -
2%₹375 Cr8,000
India (Republic of)
- | -
2%₹374 Cr40,000,000
↑ 40,000,000
08.35 SBI RT SB 2024
Domestic Bonds | -
2%₹350 Cr35,000,000
↓ -70,000,000
LIC Housing Finance Ltd.
Debentures | -
2%₹279 Cr6,000
↑ 6,000
Hero Fincorp Limited
Debentures | -
2%₹278 Cr6,000
India (Republic of)
- | -
1%₹234 Cr25,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
1%₹233 Cr5,000
↑ 5,000
1 - 10 of 100
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Fund Managers

NameSinceTenure
Manish Banthia12 Jun 230.8 Yr.
Nikhil Kabra3 Aug 167.66 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
₹100.159
↓ 0.00
3.62 %7.32 %5.52 %5.13 %
ICICI Prudential Money Market Fund
Normal Dividend, Reinvestment
₹159.202
↑ 0.07
3.88 %7.59 %5.66 %5.85 %
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
₹346.631
↑ 0.15
3.88 %7.59 %5.72 %5.97 %
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
₹100.812
↑ 0.04
3.45 %7.15 %5.47 %5.45 %
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
₹159.202
↑ 0.07
3.88 %7.59 %5.66 %5.85 %
Data as on 12 Apr 24

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