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Net Change on 03-02-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
182 Days Treasury Bills
364 Days Treasury Bills
TREPS
HDFC Bank Ltd. **
Tata Teleservices Ltd. **
Small Industries Development Bank Of India **
Canara Bank **
Bharti Airtel Ltd. **
Bank Of Baroda
LIC Housing Finance Ltd. **
HDFC Bank Ltd.
NABARD **
Bank Of Baroda **
HDFC Ltd. **
Axis Bank Ltd. **
Barclays Investments & Loans (India) Ltd. **
Tata Teleservices (Maharashtra) Ltd. **
Sharekhan Ltd **
Crompton Greaves Consumer Electricals Ltd. **
Sundaram Home Finance Ltd. **
Standard Chartered Capital Ltd. **
Kotak Mahindra Bank Ltd. **
Union Bank Of India
Sharekhan BNP Paribas Financial Services Ltd **
IndusInd Bank Ltd. **
Infina Finance Pvt. Ltd. **
Axis Bank Ltd.
7.16% Government Securities
GOI Strips 2024
GOI Strips 2023
Net Current Assets
Miscellaneous
Cash
CRISIL A1+
FITCH A1+
ICRA A1+
Sov
ICICI Prudential Money Market Fund is a Debt - Money Market Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 08-Mar-2006 and currently has an AUM of ₹11,684.78 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 ₹0.07(0.02%)yesterday to ₹317.3718.
Among its top 3 holdings the fund has exposure to 182 Days Treasury Bills, and
The ICICI Prudential Money Market Fund is managed by Rahul Goswami and Nikhil Kabra.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051