ICICI Prudential Money Market Fund - Dividend - Regular Plan

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  • Net Change on 20-02-2020

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  • Assets (Cr.)

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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
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.)
SBI SAVINGS FUND - REGULAR PLAN - DIVIDEND Jul 14, 2004 5.95 5.48 5.84 0.83 13,576.54
SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND Nov 25, 2004 5.30 4.99 5.35 0.83 13,576.54
SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND Mar 03, 2011 5.37 5.00 5.35 0.83 13,576.54
Aditya Birla Sun Life Money Manager Fund - Daily Dividend Oct 10, 2005 5.62 5.37 5.48 0.28 12,504.32
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Oct 18, 2005 5.62 5.42 5.51 0.28 12,504.32

Fund Holdings as on 31-January-2020

  • Reliance Industries Ltd. **

  • Power Finance Corporation Ltd. **

  • Oriental Bank Of Commerce **

  • Oriental Bank Of Commerce **

  • 70 Days CMB

  • IndusInd Bank Ltd. **

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

  • IDFC First Bank Ltd. **

  • 182 Days Treasury Bills

  • Andhra Bank **

  • Reliance Industries Ltd. **

  • Tata Motors Ltd. **

  • Larsen & Toubro Ltd. **

  • Axis Bank Ltd. **

  • Larsen & Toubro Ltd. **

  • Larsen & Toubro Ltd. **

  • Can Fin Homes Ltd. **

  • Cooperatieve Rabobank U.A. **

  • HDFC Ltd. **

  • Axis Bank Ltd. **

  • IDFC First Bank Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

  • NABARD **

  • Small Industries Development Bank Of India **

  • Bank Of Baroda **

  • HDFC Ltd. **

  • Axis Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • NABARD **

  • Kotak Mahindra Prime Ltd. **

  • HDFC Credila Financial Services Pvt. Ltd. **

  • Punjab National Bank **

  • IDFC First Bank Ltd. **

  • Small Industries Development Bank Of India **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India **

  • Reliance Industries Ltd. **

  • Small Industries Development Bank Of India **

  • Axis Bank Ltd. **

  • Kotak Mahindra Prime Ltd. **

  • 79 Days CMB

  • Deutsche Investments India Pvt. Ltd. **

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

  • Small Industries Development Bank Of India **

  • NABARD **

  • NABARD **

  • Fullerton India Credit Company Ltd. **

  • Axis Bank Ltd. **

  • IndusInd Bank Ltd. **

  • NABARD **

  • NABARD **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India **

  • Small Industries Development Bank Of India **

  • TREPS

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

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

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

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

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

  • Small Industries Development Bank Of India **

  • NABARD **

  • 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. **

  • Net Current Assets

  • 182 Days Treasury Bills

  • 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 **

  • IndusInd Bank Ltd. **

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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 ₹10,241 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 up ₹0.03(0.02%)yesterday to ₹140.5466.

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

Most Recent Dividend

  • 30/09/2014

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

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