ICICI Prudential Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 16-04-2021

  • Previous Nav

  • Net Change on 16-04-2021

  • 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 4.66 3.84 5.64 6.89 6.93 7.38
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 5.64 6.89 6.93 0.33 9,655.42
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 5.07 6.43 6.67 0.76 19,954.96
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 5.88 7.18 7.13 0.30 11,383.10
HDFC Money Market Fund - Growth Option Jan 03, 2000 5.91 7.02 6.92 0.35 11,248.61
Kotak Money Market Scheme - (Growth) Jul 14, 2003 5.00 6.76 6.86 0.32 9,430.79
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 5.34 6.98 6.96 0.29 6,865.13

Fund Holdings as on 31-March-2021

  • Government Securities

  • Government Securities

  • Cadila Healthcare Ltd. **

  • Barclays Bank **

  • Axis Bank Ltd. **

  • HDFC Ltd. **

  • NABARD **

  • Tata Teleservices Ltd. **

  • Export-Import Bank Of India **

  • Tata Teleservices (Maharashtra) Ltd. **

  • Tata Motors Finance Ltd. **

  • NABARD **

  • Axis Bank Ltd. **

  • 364 Days Treasury Bills

  • Tata Motors Ltd. **

  • Bajaj Housing Finance Ltd. **

  • Reliance Industries Ltd. **

  • LIC Housing Finance Ltd. **

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

  • Power Finance Corporation Ltd. **

  • Tata Motors Ltd. **

  • Tata Motors Finance Ltd. **

  • NABARD **

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

  • Tata Teleservices (Maharashtra) Ltd. **

  • Tata Teleservices Ltd. **

  • Muthoot Finance Ltd. **

  • Kotak Mahindra Investments Ltd. **

  • Government Securities

  • Reliance Industries Ltd.

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

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

  • Sharekhan BNP Paribas Financial Services Ltd **

  • Axis Finance Ltd. **

  • Sharekhan BNP Paribas Financial Services Ltd **

  • Government Securities

  • Cholamandalam Investment And Finance Company Ltd. **

  • GOI Strips 2021

  • SBM Bank (India) Ltd. **

  • SBM Bank (India) Ltd. **

  • SBM Bank (India) Ltd. **

  • SBM Bank (India) Ltd. **

  • TREPS

  • State Government of Uttar Pradesh

  • State Government of Rajasthan

  • Government Securities

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • 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 ₹9,655.42 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 ₹0.04(0.01%)yesterday to ₹293.506.

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