Fund Overview Dividend | Regular 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 Option - Dividend Others 6.39 8.02 8.39 7.41 6.39 6.54
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund 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 Option - Dividend Others May 25, 2014 8.39 7.41 6.39 0.27 9,687.92
Aditya Birla Sun Life Money Manager Fund - Daily Dividend Oct 10, 2005 6.29 5.40 5.63 0.28 12,745.57
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Oct 18, 2005 6.29 5.46 5.66 0.28 12,745.57
Kotak Money Market Scheme - (Daily Dividend) Oct 22, 2007 6.08 5.33 5.58 0.21 10,261.30
Kotak Money market Scheme - (Monthly Dividend) Jul 14, 2003 6.31 5.41 5.63 0.21 10,261.30
Kotak Money Market Scheme - (Weekly Dividend) Feb 25, 2004 6.07 5.33 5.58 0.21 10,261.30

Fund Holdings as on 31-August-2019

  • Axis Bank Ltd. **

  • Oriental Bank Of Commerce **

  • IndusInd Bank Ltd. **

  • Power Finance Corporation Ltd. **

  • IndusInd Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Reliance Industries Ltd. **

  • HDFC Ltd. **

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

  • TREPS

  • NABARD **

  • HDFC Ltd. **

  • Larsen & Toubro Ltd. **

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • Andhra Bank **

  • Deutsche Investments India Pvt. Ltd. **

  • Bank Of Baroda **

  • Small Industries Development Bank Of India **

  • Small Industries Development Bank Of India **

  • NABARD **

  • HDFC Ltd. **

  • Kotak Mahindra Prime Ltd. **

  • Punjab National Bank **

  • IDFC First Bank Ltd. **

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

  • Small Industries Development Bank Of India **

  • HDFC Ltd. **

  • HDFC Credila Financial Services Pvt. Ltd. **

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

  • Torrent Pharmaceuticals Ltd. **

  • Can Fin Homes Ltd. **

  • LIC Housing Finance Ltd. **

  • Small Industries Development Bank Of India **

  • Fullerton India Credit Co. Ltd. **

  • Tata Capital Financial Services Ltd. **

  • HDFC Ltd. **

  • Axis Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Kotak Mahindra Prime Ltd. **

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

  • Small Industries Development Bank Of India **

  • Axis Bank Ltd. **

  • Oriental Bank Of Commerce **

  • Small Industries Development Bank Of India **

  • Axis Bank Ltd. **

  • Kotak Mahindra Prime Ltd. **

  • IDFC First Bank Ltd. **

  • NABARD **

  • Small Industries Development Bank Of India **

  • NABARD **

  • NABARD **

  • Fullerton India Credit Co. Ltd. **

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

  • Can Fin Homes Ltd. **

  • HDB Financial Services Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India **

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

  • HDB Financial Services Ltd. **

  • HDFC Ltd. **

  • HDFC Ltd. **

  • LIC Housing Finance Ltd. **

  • NABARD **

  • Cooperatieve Rabobank U.A. **

  • Tata Capital Financial Services Ltd. **

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

  • Small Industries Development Bank Of India **

  • Rural Electrification Corporation Ltd. **

  • Axis Bank Ltd. **

  • Punjab National Bank **

  • Mahindra & Mahindra Financial Services Ltd. **

  • HDFC Credila Financial Services Pvt. Ltd. **

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

  • 364 Days Treasury Bills

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

  • Kotak Mahindra Investments Ltd. **

  • IDFC First Bank Ltd. **

  • Kotak Mahindra Prime Ltd. **

  • HDFC Bank Ltd. **

  • IndusInd Bank Ltd. **

  • IDFC First Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Net Current Assets

  • IndusInd Bank Ltd. **

  • Kotak Mahindra Investments Ltd. **

  • Small Industries Development Bank Of India **

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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 25-May-2014 and currently has an AUM of ₹9,687.92 crore. ICICI Prudential Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of ICICI Prudential Money Market Fund ended down ₹-0.07(-0.05%)yesterday to ₹136.92.

Among its top 3 holdings the fund has exposure to Axis Bank Ltd. **, Oriental Bank Of Commerce ** and IndusInd Bank Ltd. **

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

Most Recent Dividend

  • 30/09/2014

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

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