ICICI Prudential Money Market Fund - Dividend - Regular Plan

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  • Net Change on 08-07-2020

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Fund Overview Dividend | 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 - Monthly Dividend 8.74 9.62 6.26 5.71 5.56 5.66
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 - Monthly Dividend Mar 12, 2006 6.26 5.71 5.56 0.27 6,849.29
SBI SAVINGS FUND - REGULAR PLAN - DIVIDEND Jul 14, 2004 6.37 5.79 5.87 0.83 13,222.38
SBI SAVINGS FUND - REGULAR PLAN - WEEKLY DIVIDEND Nov 25, 2004 5.82 5.26 5.41 0.83 13,222.38
SBI SAVINGS FUND - REGULAR PLAN - DAILY DIVIDEND Mar 03, 2011 5.92 5.31 5.43 0.83 13,222.38
Aditya Birla Sun Life Money Manager Fund - Daily Dividend Oct 10, 2005 6.48 5.83 5.65 0.31 8,422.45
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Oct 18, 2005 6.50 5.88 5.69 0.31 8,422.45

Fund Holdings as on 31-May-2020

  • Reliance Industries Ltd. **

  • GOI Strips 2020

  • Apollo Tyres Ltd. **

  • HDFC Ltd. **

  • IndusInd Bank Ltd. **

  • TREPS

  • NABARD **

  • Larsen & Toubro Ltd. **

  • Small Industries Development Bank Of India **

  • State Government of Odisha

  • Government Securities

  • Power Grid Corporation Of India Ltd. **

  • Axis Bank Ltd. **

  • Reliance Industries Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

  • Larsen & Toubro Ltd. **

  • Axis Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • IndusInd Bank Ltd. **

  • Axis Bank Ltd. **

  • Fullerton India Credit Company Ltd. **

  • Sharekhan BNP Paribas Financial Services Ltd **

  • Axis Bank Ltd. **

  • HDFC Ltd. **

  • NABARD **

  • AU Small Finance Bank Ltd. **

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

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

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

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

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

  • State Government of Madhya Pradesh

  • State Government of Odisha

  • Government Securities

  • Small Industries Development Bank Of India **

  • HDFC Ltd. **

  • AU Small Finance Bank Ltd. **

  • 364 Days Treasury Bills

  • IndusInd Bank Ltd. **

  • HDFC Ltd. **

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 01/07/2020

  • 01/06/2020

  • 04/05/2020

  • 31/03/2020

  • 28/02/2020

  • 31/01/2020

  • 31/12/2019

  • 29/11/2019

  • 30/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 30/05/2019

  • 28/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 30/11/2018

  • 30/10/2018

  • 28/09/2018

  • 31/08/2018

  • 27/07/2018

  • 27/06/2018

  • 31/05/2018

  • 27/04/2018

  • 28/03/2018

  • 27/02/2018

  • 30/01/2018

  • 28/12/2017

  • 26/11/2017

  • 27/10/2017

  • 29/09/2017

  • 31/08/2017

  • 28/07/2017

  • 01/05/2017

  • 31/03/2017

  • 28/02/2017

  • 29/01/2017

  • 30/12/2016

  • 29/11/2016

  • 31/10/2016

  • 30/09/2016

  • 31/08/2016

  • 31/07/2016

  • 30/06/2016

  • 29/05/2016

  • 29/04/2016

  • 30/03/2016

  • 26/02/2016

  • 29/01/2016

  • 29/12/2015

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  • 30/09/2015

  • 30/08/2015

  • 30/07/2015

  • 30/06/2015

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  • 27/03/2015

  • 27/02/2015

  • 30/01/2015

  • 30/12/2014

  • 28/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 27/07/2014

  • 29/06/2014

  • 29/05/2014

  • 29/04/2014

  • 27/03/2014

  • 27/02/2014

  • 31/01/2014

  • 31/12/2013

  • 29/11/2013

  • 29/10/2013

  • 27/09/2013

  • 28/08/2013

  • 25/07/2013

  • 25/06/2013

  • 24/05/2013

  • 24/04/2013

  • 22/03/2013

  • 22/02/2013

  • 27/01/2013

  • 27/12/2012

  • 27/11/2012

  • 30/10/2012

  • 27/09/2012

  • 31/08/2012

  • 31/07/2012

  • 29/06/2012

  • 29/05/2012

  • 29/04/2012

  • 28/03/2012

  • 29/02/2012

  • 31/01/2012

  • 30/12/2011

  • 30/11/2011

  • 21/10/2011

  • 27/09/2011

  • 30/08/2011

  • 28/07/2011

  • 29/06/2011

  • 27/05/2011

  • 29/04/2011

  • 22/03/2011

  • 25/02/2011

  • 28/01/2011

  • 28/12/2010

  • 26/11/2010

  • 28/10/2010

  • 28/09/2010

  • 01/09/2010

  • 02/08/2010

  • 01/07/2010

  • 01/06/2010

  • 30/04/2010

  • 28/03/2010

  • 26/02/2010

  • 29/01/2010

  • 31/12/2009

  • 01/12/2009

  • 30/10/2009

  • 30/09/2009

  • 01/09/2009

  • 31/07/2009

  • 30/06/2009

  • 02/06/2009

  • 01/05/2009

  • 31/03/2009

  • 27/02/2009

  • 30/01/2009

  • 31/12/2008

  • 30/11/2008

  • 31/10/2008

  • 01/10/2008

  • 29/08/2008

  • 01/08/2008

  • 01/07/2008

  • 30/05/2008

  • 30/04/2008

  • 01/04/2008

  • 29/02/2008

  • 31/01/2008

  • 28/12/2007

  • 30/11/2007

  • 26/10/2007

  • 28/09/2007

  • 30/08/2007

  • 27/07/2007

  • 29/06/2007

  • 31/05/2007

  • 27/04/2007

  • 30/03/2007

  • 28/02/2007

  • 30/01/2007

  • 29/12/2006

  • 30/11/2006

  • 31/10/2006

  • 29/09/2006

  • 31/08/2006

  • 31/07/2006

  • 30/06/2006

  • 31/05/2006

  • 01/05/2006

  • 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 12-Mar-2006 and currently has an AUM of ₹6,849.29 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(0.04%)yesterday to ₹100.9017.

Among its top 3 holdings the fund has exposure to Reliance Industries 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