ICICI Prudential Money Market Fund - G

NAV ₹272.621 ↓ 0.13 (0.05 %) as on 9 Dec 19

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 7.6% since its launch. Ranked 17 in Money Market category. Return for 2018 was 7.7% , 2017 was 6.7% and 2016 was 7.7% .

Below is the key information for ICICI Prudential Money Market Fund

NAV as on 9 Dec 19	₹272.621 ↓ 0.13 (0.05 %)
Net Assets (AUM) as on 31 Oct 2019	₹10,204 Cr.
Launch Date	9 Mar 2006
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.54%
Effective Maturity	4 Months 15 Days
Modified Duration	4 Months 8 Days

Alpha Ratio	0.55
Expense Ratio	0.27 %
Sharpe Ratio	9.849
Information Ratio	1.33
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

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 9 Dec 19

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.8%
1 Year	8.2%
3 Year	7.4%
5 Year	7.7%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.7%
2017	6.7%
2016	7.7%
2015	8.3%
2014	9.1%
2013	9.2%
2012	9.7%
2011	8.2%
2010	4.7%

Growth of 10k Over Years

Date	Value
30 Nov 14	₹10,000
30 Nov 15	₹10,842
30 Nov 16	₹11,687
30 Nov 17	₹12,462
30 Nov 18	₹13,390
30 Nov 19	₹14,492

ICICI Prudential Money Market Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	93.9%
Debt	6.1%

Sector Allocation

Sector	Value
Cash Equivalent	46.52%
Corporate	42.15%
Government	11.33%

ICICI Prudential Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
RELIANCE INDUSTRIES LIMITED Commercial Paper \| -	5%	₹491 Cr	10,000
182 DTB 26032020 Sovereign Bonds \| -	4%	₹426 Cr	43,500,000 ↑ 43,500,000
AXIS BANK LIMITED Certificate of Deposit \| -	4%	₹396 Cr	40,000 ↓ -10,000
ORIENTAL BANK OF COMMERCE Certificate of Deposit \| -	4%	₹383 Cr	40,000
LARSEN AND TOUBRO LIMITED Commercial Paper \| -	3%	₹295 Cr	6,000 ↑ 6,000
Power Finance Corporation Ltd. Commercial Paper \| -	3%	₹295 Cr	6,000
IndusInd Bank Limited Certificate of Deposit \| -	3%	₹286 Cr	30,000
RELIANCE INDUSTRIES LIMITED Commercial Paper \| -	2%	₹248 Cr	5,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Commercial Paper \| -	2%	₹246 Cr	5,000
SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED Commercial Paper \| -	2%	₹245 Cr	5,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	30 Oct 13	6.01 Yr.
Nikhil Kabra	3 Aug 16	3.24 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 Svcs
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	₹100.256 ↓ -0.01	2.62 %	5.83 %	5.3 %	5.42 %
ICICI Prudential Money Market Fund Normal Dividend, Reinvestment	₹139.005 ↑ 0.06	3.79 %	8.16 %	7.43 %	-
ICICI Prudential Money Market Fund Fortnightly Dividend, Reinvestment	₹100.502 ↑ 0.05	2.73 %	5.83 %	5.31 %	5.42 %
ICICI Prudential Money Market Fund Growth	₹272.621 ↑ 0.13	3.79 %	8.16 %	7.43 %	7.68 %
ICICI Prudential Money Market Fund Monthly Dividend, Reinvestment	₹100.493 ↑ 0.05	2.71 %	5.8 %	5.3 %	5.48 %
ICICI Prudential Money Market Fund Weekly Dividend, Reinvestment	₹100.733 ↑ 0.05	2.81 %	5.97 %	5.36 %	5.5 %
ICICI Prudential Money Market Fund Normal Dividend, Payout	₹139.005 ↑ 0.06	3.79 %	8.16 %	7.43 %	-
ICICI Prudential Money Market Fund Monthly Dividend, Payout	₹100.493 ↑ 0.05	2.71 %	5.8 %	5.3 %	5.48 %
Data as on 9 Dec 19

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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