ICICI Prudential Money Market Fund - Growth - Regular Plan

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  • Net Change on 29-10-2020

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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 5.20 4.44 6.61 7.42 7.35 7.50
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 6.61 7.42 7.35 0.33 8,614.80
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.09 6.86 7.14 0.83 21,034.83
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.90 7.49 7.32 0.35 10,542.59
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.00 7.69 7.54 0.34 9,628.71
Kotak Money Market Scheme - (Growth) Jul 14, 2003 6.06 7.29 7.29 0.29 8,038.98
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 6.39 7.42 7.36 0.27 6,230.34

Fund Holdings as on 30-September-2020

  • Reliance Industries Ltd. **

  • Government Securities

  • GOI Strips 2020

  • Apollo Tyres Ltd. **

  • HDFC Ltd. **

  • IndusInd Bank Ltd. **

  • NABARD **

  • Reliance Retail Ventures Ltd **

  • IDFC First Bank Ltd. **

  • 182 Days Treasury Bills

  • Small Industries Development Bank Of India **

  • Government Securities

  • 182 Days Treasury Bills

  • Power Grid Corporation Of India Ltd. **

  • Tata Motors Finance Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Havells India Ltd. **

  • Bharti Hexacom Ltd. **

  • Tata Motors Ltd. **

  • LIC Housing Finance Ltd. **

  • Tata Motors Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

  • Larsen & Toubro Ltd. **

  • IndusInd Bank Ltd. **

  • Power Finance Corporation Ltd. **

  • Tata Motors Finance Ltd. **

  • Government Securities

  • Government Securities

  • Axis Bank Ltd. **

  • NABARD **

  • IDFC First Bank Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

  • AU Small Finance Bank Ltd. **

  • Reliance Industries Ltd. **

  • Daimler Financial Services India Pvt. Ltd. **

  • 182 Days Treasury Bills

  • Reliance Industries Ltd. **

  • SBI Global Factors Ltd. **

  • NABARD **

  • State Government of Madhya Pradesh

  • State Government of Odisha

  • Small Industries Development Bank Of India **

  • HDFC Ltd. **

  • AU Small Finance Bank Ltd. **

  • Sharekhan BNP Paribas Financial Services Ltd **

  • 364 Days Treasury Bills

  • TREPS

  • 182 Days Treasury Bills

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • SOV

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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 08-Mar-2006 and currently has an AUM of ₹8,614.80 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 ₹0.03(0.01%)yesterday to ₹288.71.

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