Fund Overview Growth | Direct 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 - Direct Plan - Growth 4.79 5.25 4.13 4.98 6.15 7.21
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 - Direct Plan - Growth Dec 31, 2012 4.13 4.98 6.15 0.21 12,213.98
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 4.15 5.02 6.17 0.23 20,468.63
Kotak Money Market Scheme - (Growth) - Direct Dec 31, 2012 4.24 4.82 6.05 0.26 14,719.51
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 4.24 5.19 6.36 0.21 14,499.89
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 4.21 5.16 6.27 0.21 13,661.56
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Dec 31, 2012 4.39 5.01 6.23 0.16 10,728.10

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 31-Dec-2012 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 ₹0.25(0.08%)yesterday to ₹313.5021.

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