ICICI Prudential Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 06-10-2022

  • Previous Nav

  • Net Change on 06-10-2022

  • 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 4.78 5.03 4.05 4.86 6.02 7.07
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 4.05 4.86 6.02 0.33 11,015.71
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 3.64 4.45 5.54 0.76 19,299.14
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 4.17 5.06 6.24 0.33 12,964.93
Kotak Money Market Scheme - (Growth) Jul 14, 2003 4.22 4.73 5.97 0.36 12,791.26
HDFC Money Market Fund - Growth Option Jan 03, 2000 4.08 4.99 6.08 0.41 12,650.84
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 4.32 4.91 6.13 0.26 9,502.60

Fund Holdings as on 30-September-2022

  • Panatone Finvest Ltd. **

  • Canara Bank **

  • Indian Bank

  • 182 Days Treasury Bills

  • Deutsche Bank **

  • 182 Days Treasury Bills

  • Axis Bank Ltd. **

  • HDFC Bank Ltd. **

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Tata Teleservices Ltd. **

  • Tata Teleservices Ltd. **

  • Small Industries Development Bank Of India

  • Small Industries Development Bank Of India **

  • Bharti Airtel Ltd. **

  • Bank Of Baroda

  • HDFC Ltd. **

  • Canara Bank **

  • HDFC Bank Ltd. **

  • HDFC Ltd. **

  • HDFC Bank Ltd.

  • Axis Bank Ltd. **

  • Larsen % Toubro Ltd. **

  • Larsen % Toubro Ltd. **

  • Small Industries Development Bank Of India **

  • Crompton Greaves Consumer Electricals Ltd. **

  • Sundaram Home Finance Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

  • Standard Chartered Capital Ltd. **

  • Axis Bank Ltd. **

  • HDFC Ltd. **

  • Bank Of Baroda **

  • NABARD **

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

  • 182 Days Treasury Bills

  • Axis Bank Ltd. **

  • NABARD **

  • Sharekhan Ltd **

  • Canara Bank

  • Standard Chartered Capital Ltd. **

  • Sharekhan BNP Paribas Financial Services Ltd **

  • HDFC Bank Ltd. **

  • 8.58% State Government of Gujarat

  • 8.89% State Government of Bihar

  • 8.91% State Government of Andhra Pradesh

  • TREPS

  • Tata Teleservices (Maharashtra) Ltd. **

  • 7.7% State Government of Telangana

  • Kotak Mahindra Bank Ltd. **

  • Small Industries Development Bank Of India **

  • Axis Bank Ltd. **

  • 7.68% State Government of Madhya Pradesh

  • 7% Government Securities

  • Axis Bank Ltd. **

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • FITCH 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 ₹11,015.71 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 ₹0.1(0.03%)yesterday to ₹310.8022.

Among its top 3 holdings the fund has exposure to Panatone Finvest 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