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Net Change on 16-04-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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. **
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. **
Muthoot Finance Ltd. **
Kotak Mahindra Investments Ltd. **
Reliance Industries Ltd.
Standard Chartered Investment & Loan (India) Ltd. **
Sharekhan BNP Paribas Financial Services Ltd **
Axis Finance Ltd. **
Cholamandalam Investment And Finance Company Ltd. **
GOI Strips 2021
SBM Bank (India) Ltd. **
TREPS
State Government of Uttar Pradesh
State Government of Rajasthan
Net Current Assets
Miscellaneous
Cash
CRISIL A1+
ICRA A1+
SOV
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.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051