ICICI Prudential Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 10-08-2020

  • Previous Nav

  • Net Change on 10-08-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 3.52 8.14 7.18 7.56 7.50 7.55
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 Option - Growth Mar 08, 2006 7.18 7.56 7.50 0.27 8,285.42
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.69 6.96 7.31 0.83 18,213.35
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.48 7.62 7.46 0.35 9,712.72
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.43 7.81 7.67 0.31 9,611.39
Kotak Money Market Scheme - (Growth) Jul 14, 2003 6.67 7.44 7.44 0.26 8,616.27
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 6.91 7.56 7.51 0.27 6,233.72

Fund Holdings as on 31-July-2020

  • Reliance Industries Ltd. **

  • TREPS

  • GOI Strips 2020

  • Apollo Tyres Ltd. **

  • HDFC Ltd. **

  • IndusInd Bank Ltd. **

  • NABARD **

  • Larsen & Toubro Ltd. **

  • IDFC First Bank Ltd. **

  • Small Industries Development Bank Of India **

  • State Government of Odisha

  • Axis Bank Ltd. **

  • Government Securities

  • Power Grid Corporation Of India Ltd. **

  • Reliance Industries Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Bharti Hexacom Ltd. **

  • Tata Motors Ltd. **

  • LIC Housing Finance Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

  • Larsen & Toubro Ltd. **

  • LIC Housing Finance Ltd. **

  • IndusInd Bank Ltd. **

  • Government Securities

  • State Government of Haryana

  • Sharekhan BNP Paribas Financial Services Ltd **

  • HDFC Ltd. **

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

  • NABARD **

  • Cholamandalam Investment And Finance Company Ltd. **

  • AU Small Finance Bank Ltd. **

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

  • Government Securities

  • NABARD **

  • State Government of Madhya Pradesh

  • State Government of Odisha

  • Government Securities

  • State Government of Nagaland

  • Small Industries Development Bank Of India **

  • HDFC Ltd. **

  • AU Small Finance Bank Ltd. **

  • 364 Days Treasury Bills

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • Sov

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About ICICI Prudential Money Market Fund

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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 08-Mar-2006 and currently has an AUM of ₹8,285.42 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(0.03%)yesterday to ₹285.8567.

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