ICICI Prudential Money Market Fund - Bonus - Direct Plan

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  • Net Change on 31-03-2020

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  • Assets (Cr.)

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Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Money Market Fund - Direct Plan Bonus 6.82 6.12 7.34 7.46 7.61 7.71
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Money Market Fund - Direct Plan Bonus Nov 04, 2014 7.34 7.46 7.61 0.15 10,845.06
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option Feb 05, 2013 7.49 7.58 7.67 0.14 5,827.15

Fund Holdings as on 29-February-2020

  • Reliance Industries Ltd. **

  • IndusInd Bank Ltd. **

  • Power Finance Corporation Ltd. **

  • Oriental Bank Of Commerce **

  • NABARD **

  • Reverse Repo

  • TREPS

  • IndusInd Bank Ltd. **

  • HDFC Ltd. **

  • SBI Cards & Payment Services Pvt. Ltd. **

  • IDFC First Bank Ltd. **

  • 182 Days Treasury Bills

  • Oriental Bank Of Commerce **

  • Reliance Industries Ltd. **

  • Larsen & Toubro Ltd. **

  • Can Fin Homes Ltd. **

  • Cooperatieve Rabobank U.A. **

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

  • IDFC First Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

  • Small Industries Development Bank Of India **

  • Larsen & Toubro Ltd. **

  • Bank Of Baroda **

  • HDFC Ltd. **

  • Axis Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • NABARD **

  • IndusInd Bank Ltd. **

  • Andhra Bank **

  • Punjab National Bank **

  • IDFC First Bank Ltd. **

  • Small Industries Development Bank Of India **

  • Axis Bank Ltd. **

  • HDFC Ltd. **

  • Small Industries Development Bank Of India **

  • Reliance Industries Ltd. **

  • Small Industries Development Bank Of India **

  • Axis Bank Ltd. **

  • Deutsche Investments India Pvt. Ltd. **

  • Kotak Mahindra Prime Ltd. **

  • 79 Days CMB

  • Barclays Investments & Loans (India) Ltd. **

  • Small Industries Development Bank Of India **

  • NABARD **

  • Fullerton India Credit Company Ltd. **

  • NABARD **

  • Sharekhan BNP Paribas Financial Services Ltd **

  • Axis Bank Ltd. **

  • AU Small Finance Bank Ltd. **

  • NABARD **

  • NABARD **

  • NABARD **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India **

  • Small Industries Development Bank Of India **

  • Standard Chartered Investment & Loan (India) Ltd. **

  • Standard Chartered Investment & Loan (India) Ltd. **

  • Standard Chartered Investment & Loan (India) Ltd. **

  • Barclays Investments & Loans (India) Ltd. **

  • Barclays Investments & Loans (India) Ltd. **

  • Standard Chartered Investment & Loan (India) Ltd. **

  • Bajaj Consumer Care Ltd. **

  • Punjab National Bank **

  • Mahindra & Mahindra Financial Services Ltd. **

  • HDFC Credila Financial Services Pvt. Ltd. **

  • Bank Of Baroda **

  • Standard Chartered Investment & Loan (India) Ltd. **

  • Andhra Bank **

  • IDFC First Bank Ltd. **

  • Andhra Bank **

  • Standard Chartered Investment & Loan (India) Ltd. **

  • Axis Bank Ltd. **

  • HDFC Ltd. **

  • Axis Bank Ltd. **

  • Rural Electrification Corporation Ltd. **

  • HDFC Bank Ltd. **

  • IndusInd Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Reliance Retail Ltd. **

  • IDFC First Bank Ltd. **

  • Indian Bank **

  • AU Small Finance Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Net Current Assets

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  • Miscellaneous

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About ICICI Prudential Money Market Fund

Scheme Analysis

ICICI Prudential Money Market Fund is a Debt - Money Market Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 04-Nov-2014 and currently has an AUM of ₹10,845.06 crore. ICICI Prudential Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of ICICI Prudential Money Market Fund ended up ₹0.08(0.05%)yesterday to ₹150.2111.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd. **, and

The ICICI Prudential Money Market Fund is managed by Rahul Goswami and Nikhil Kabra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOV

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