ICICI Prudential Money Market Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 19-01-2021

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  • Net Change on 19-01-2021

  • 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 2.83 3.26 6.02 7.17 7.15 7.44
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 6.02 7.17 7.15 0.33 8,884.42
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.35 7.26 7.13 0.35 11,196.51
Kotak Money Market Scheme - (Growth) Jul 14, 2003 5.41 7.03 7.08 0.32 9,852.88
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 6.39 7.44 7.34 0.34 9,548.19
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 5.83 7.17 7.16 0.27 7,216.51
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 5.77 7.24 7.16 0.26 6,659.60

Fund Holdings as on 31-December-2020

  • Government Securities

  • Reliance Industries Ltd. **

  • Cadila Healthcare Ltd. **

  • HDFC Ltd. **

  • IndusInd Bank Ltd. **

  • NABARD **

  • Small Industries Development Bank Of India **

  • 364 Days Treasury Bills

  • Tata Teleservices Ltd. **

  • Reliance Retail Ventures Ltd **

  • Tata Teleservices (Maharashtra) Ltd. **

  • Tata Motors Finance Ltd. **

  • Government Securities

  • Tata Capital Housing Finance Ltd. **

  • Havells India Ltd. **

  • Bharti Hexacom Ltd. **

  • Tata Motors Ltd. **

  • 182 Days Treasury Bills

  • Government Securities

  • Power Finance Corporation Ltd. **

  • Tata Motors Ltd. **

  • Larsen & Toubro Ltd. **

  • HDFC Ltd. **

  • IndusInd Bank Ltd. **

  • Tata Motors Finance Ltd. **

  • IDFC First Bank Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

  • AU Small Finance Bank Ltd. **

  • Tata Cleantech Capital Ltd **

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

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

  • Sharekhan BNP Paribas Financial Services Ltd **

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • Reliance Industries Ltd. **

  • Daimler Financial Services India Pvt. Ltd. **

  • SBI Global Factors Ltd. **

  • Reliance Industries Ltd. **

  • NABARD **

  • State Government of Madhya Pradesh

  • State Government of Odisha

  • GOI Strips 2021

  • HDFC Ltd. **

  • AU Small Finance Bank Ltd. **

  • Sharekhan BNP Paribas Financial Services Ltd **

  • 364 Days Treasury Bills

  • SBM Bank (India) Ltd. **

  • SBM Bank (India) Ltd. **

  • State Government of Uttar Pradesh

  • TREPS

  • State Government of Rajasthan

  • 182 Days Treasury Bills

  • State Government of Andhra Pradesh

  • 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

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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 ₹8,884.42 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 ₹0.02(0.01%)yesterday to ₹290.7777.

Among its top 3 holdings the fund has exposure to Government Securities, 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