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 -Fortnightly Dividend 5.12 6.05 6.06 5.32 5.57 5.76
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 -Fortnightly Dividend Oct 04, 2006 6.06 5.32 5.57 0.27 9,687.92
Aditya Birla Sun Life Money Manager Fund - Daily Dividend Oct 10, 2005 6.37 5.43 5.65 0.28 12,745.57
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Oct 18, 2005 6.36 5.49 5.67 0.28 12,745.57
Kotak Money Market Scheme - (Daily Dividend) Oct 22, 2007 6.15 5.35 5.59 0.21 10,261.30
Kotak Money market Scheme - (Monthly Dividend) Jul 14, 2003 6.38 5.43 5.65 0.21 10,261.30
Kotak Money Market Scheme - (Weekly Dividend) Feb 25, 2004 6.15 5.34 5.60 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 04-Oct-2006 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 ₹-0.05(-0.05%)yesterday to ₹100.32.

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

  • 17/09/2019

  • 30/08/2019

  • 19/08/2019

  • 31/07/2019

  • 16/07/2019

  • 28/06/2019

  • 17/06/2019

  • 31/05/2019

  • 16/05/2019

  • 16/04/2019

  • 29/03/2019

  • 18/03/2019

  • 28/02/2019

  • 18/02/2019

  • 31/01/2019

  • 16/01/2019

  • 31/12/2018

  • 14/12/2018

  • 30/11/2018

  • 16/11/2018

  • 31/10/2018

  • 16/10/2018

  • 28/09/2018

  • 17/09/2018

  • 31/08/2018

  • 20/08/2018

  • 31/07/2018

  • 18/07/2018

  • 29/06/2018

  • 18/06/2018

  • 31/05/2018

  • 16/05/2018

  • 27/04/2018

  • 17/04/2018

  • 27/03/2018

  • 16/03/2018

  • 27/02/2018

  • 16/02/2018

  • 30/01/2018

  • 16/01/2018

  • 28/12/2017

  • 17/12/2017

  • 30/11/2017

  • 17/11/2017

  • 27/10/2017

  • 17/10/2017

  • 29/09/2017

  • 31/08/2017

  • 17/08/2017

  • 28/07/2017

  • 14/07/2017

  • 16/06/2017

  • 16/05/2017

  • 01/05/2017

  • 16/04/2017

  • 31/03/2017

  • 16/03/2017

  • 28/02/2017

  • 16/02/2017

  • 31/01/2017

  • 15/01/2017

  • 30/12/2016

  • 16/12/2016

  • 30/11/2016

  • 16/11/2016

  • 31/10/2016

  • 16/10/2016

  • 30/09/2016

  • 16/09/2016

  • 31/08/2016

  • 15/08/2016

  • 31/07/2016

  • 17/07/2016

  • 30/06/2016

  • 16/06/2016

  • 29/05/2016

  • 15/05/2016

  • 29/04/2016

  • 17/04/2016

  • 30/03/2016

  • 16/03/2016

  • 26/02/2016

  • 16/02/2016

  • 29/01/2016

  • 15/01/2016

  • 31/12/2015

  • 16/12/2015

  • 27/11/2015

  • 15/11/2015

  • 30/10/2015

  • 16/10/2015

  • 30/09/2015

  • 15/09/2015

  • 28/08/2015

  • 14/08/2015

  • 29/07/2015

  • 15/07/2015

  • 30/06/2015

  • 16/06/2015

  • 28/05/2015

  • 14/05/2015

  • 29/04/2015

  • 14/04/2015

  • 27/03/2015

  • 13/03/2015

  • 27/02/2015

  • 13/02/2015

  • 30/01/2015

  • 16/01/2015

  • 31/12/2014

  • 16/12/2014

  • 28/11/2014

  • 14/11/2014

  • 30/10/2014

  • 15/10/2014

  • 30/09/2014

  • 16/09/2014

  • 28/08/2014

  • 14/08/2014

  • 31/07/2014

  • 16/07/2014

  • 29/06/2014

  • 15/06/2014

  • 30/05/2014

  • 16/05/2014

  • 30/04/2014

  • 16/04/2014

  • 27/03/2014

  • 14/03/2014

  • 27/02/2014

  • 16/02/2014

  • 31/01/2014

  • 16/01/2014

  • 31/12/2013

  • 15/12/2013

  • 29/11/2013

  • 17/11/2013

  • 30/10/2013

  • 15/10/2013

  • 27/09/2013

  • 13/09/2013

  • 30/08/2013

  • 14/08/2013

  • 30/07/2013

  • 16/07/2013

  • 28/06/2013

  • 14/06/2013

  • 30/05/2013

  • 16/05/2013

  • 28/04/2013

  • 16/04/2013

  • 01/04/2013

  • 17/03/2013

  • 28/02/2013

  • 15/02/2013

  • 31/01/2013

  • 16/01/2013

  • 28/12/2012

  • 14/12/2012

  • 27/11/2012

  • 16/11/2012

  • 30/10/2012

  • 16/10/2012

  • 27/09/2012

  • 18/09/2012

  • 31/08/2012

  • 17/08/2012

  • 31/07/2012

  • 17/07/2012

  • 29/06/2012

  • 15/06/2012

  • 31/05/2012

  • 16/05/2012

  • 29/04/2012

  • 15/04/2012

  • 30/03/2012

  • 16/03/2012

  • 28/02/2012

  • 16/02/2012

  • 31/01/2012

  • 13/01/2012

  • 30/12/2011

  • 16/12/2011

  • 30/11/2011

  • 16/11/2011

  • 25/10/2011

  • 14/10/2011

  • 27/09/2011

  • 16/09/2011

  • 30/08/2011

  • 12/08/2011

  • 29/07/2011

  • 15/07/2011

  • 30/06/2011

  • 16/06/2011

  • 27/05/2011

  • 17/05/2011

  • 29/04/2011

  • 14/04/2011

  • 22/03/2011

  • 16/03/2011

  • 25/02/2011

  • 16/02/2011

  • 28/01/2011

  • 18/01/2011

  • 28/12/2010

  • 16/12/2010

  • 26/11/2010

  • 16/11/2010

  • 28/10/2010

  • 19/10/2010

  • 28/09/2010

  • 16/09/2010

  • 01/09/2010

  • 16/08/2010

  • 02/08/2010

  • 16/07/2010

  • 01/07/2010

  • 16/06/2010

  • 01/06/2010

  • 18/05/2010

  • 30/04/2010

  • 16/04/2010

  • 28/03/2010

  • 16/03/2010

  • 26/02/2010

  • 16/02/2010

  • 29/01/2010

  • 15/01/2010

  • 31/12/2009

  • 16/12/2009

  • 01/12/2009

  • 17/11/2009

  • 30/10/2009

  • 16/10/2009

  • 30/09/2009

  • 16/09/2009

  • 01/09/2009

  • 18/08/2009

  • 02/08/2009

  • 16/07/2009

  • 01/07/2009

  • 16/06/2009

  • 02/06/2009

  • 17/05/2009

  • 01/05/2009

  • 16/04/2009

  • 01/04/2009

  • 17/03/2009

  • 27/02/2009

  • 17/02/2009

  • 30/01/2009

  • 16/01/2009

  • 01/01/2009

  • 16/12/2008

  • 30/11/2008

  • 14/11/2008

  • 31/10/2008

  • 16/10/2008

  • 01/10/2008

  • 16/09/2008

  • 29/08/2008

  • 14/08/2008

  • 01/08/2008

  • 16/07/2008

  • 01/07/2008

  • 17/06/2008

  • 30/05/2008

  • 16/05/2008

  • 01/05/2008

  • 16/04/2008

  • 01/04/2008

  • 14/03/2008

  • 29/02/2008

  • 15/02/2008

  • 31/01/2008

  • 16/01/2008

  • 28/12/2007

  • 14/12/2007

  • 30/11/2007

  • 16/11/2007

  • 26/10/2007

  • 12/10/2007

  • 28/09/2007

  • 14/09/2007

  • 30/08/2007

  • 17/08/2007

  • 27/07/2007

  • 13/07/2007

  • 29/06/2007

  • 15/06/2007

  • 31/05/2007

  • 16/05/2007

  • 27/04/2007

  • 17/04/2007

  • 30/03/2007

  • 16/03/2007

  • 28/02/2007

  • 15/02/2007

  • 30/01/2007

  • 17/01/2007

  • 29/12/2006

  • 15/12/2006

  • 30/11/2006

  • 16/11/2006

  • 31/10/2006

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

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