ICICI Prudential Money Market Fund - Bonus - Direct Plan

This Scheme ICICI Prudential Money Market Fund - Bonus - Direct Plan is Merged with ICICI Prudential Money Market Fund - Growth - Direct Plan
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  • Net Change on 24-04-2020

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  • Assets (Cr.)

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Fund Overview Bonus | 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 - Direct Plan Bonus 26.48 7.29 7.63 7.55 7.63 7.74
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.)
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option Feb 05, 2013 7.67 6.23 6.05 0.24 16,109.66

Fund Holdings as on 30-June-2024

  • 364 Days Treasury Bills

  • Small Industries Development Bank Of India. **

  • Indian Bank **

  • HDFC Bank Ltd. **

  • Punjab National Bank

  • Union Bank Of India **

  • Data Infrastructure Trust **

  • NABARD **

  • Axis Bank Ltd.

  • NABARD **

  • EMBASSY OFFICE PARKS REIT **

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • Bharti Telecom Ltd. **

  • Small Industries Development Bank Of India. **

  • NABARD **

  • LIC Housing Finance Ltd. **

  • Hero Fincorp Ltd. **

  • LIC Housing Finance Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Punjab National Bank **

  • Canara Bank **

  • Muthoot Finance Ltd. **

  • Sharekhan Ltd **

  • Sharekhan Ltd **

  • 364 Days Treasury Bills

  • Union Bank Of India **

  • Bank Of Baroda **

  • Tata Capital Housing Finance Ltd. **

  • Union Bank Of India **

  • Tata Teleservices Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • DBS Bank Ltd India **

  • Union Bank Of India **

  • Axis Securities Ltd. **

  • Axis Finance Ltd. **

  • IndusInd Bank Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • HDFC Bank Ltd.

  • Canara Bank **

  • NABARD

  • Axis Finance Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • HDFC Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • IndusInd Bank Ltd. **

  • Infina Finance Pvt. Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • HDFC Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Mahindra Rural Housing Finance Ltd. **

  • NABARD **

  • Aditya Birla Finance Ltd. **

  • TREPS

  • The Federal Bank Ltd. **

  • Mahindra Rural Housing Finance Ltd. **

  • Bank Of Baroda **

  • Hero Fincorp Ltd. **

  • Axis Bank Ltd.

  • 364 Days Treasury Bills

  • HDFC Bank Ltd.

  • Small Industries Development Bank Of India. **

  • Bank Of Baroda **

  • Axis Bank Ltd. **

  • HDFC Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Tata Projects Ltd. **

  • Standard Chartered Capital Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • HDFC Bank Ltd.

  • 7.38% State Government of Madhya Pradesh

  • 364 Days Treasury Bills

  • Mahindra Rural Housing Finance Ltd. **

  • 8.08% State Government of West Bengal

  • 8.05% State Government of Gujarat

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

  • NABARD **

  • MINDSPACE BUSINESS PARKS REIT **

  • Indian Bank **

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

  • Canara Bank **

  • Birla Group Holdings Pvt. Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Canara Bank **

  • Standard Chartered Capital Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Tata Motors Finance Solutions Pvt. Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • IGH Holdings Pvt Ltd. **

  • Axis Bank Ltd. **

  • IGH Holdings Pvt Ltd. **

  • Canara Bank **

  • Hero Fincorp Ltd. **

  • HSBC Invest Direct Financial Services (India) Ltd. **

  • 8.08% State Government of Uttarakhand

  • 8.1% State Government of West Bengal

  • 182 Days Treasury Bills

  • IGH Holdings Pvt Ltd. **

  • Punjab National Bank **

  • Axis Bank Ltd. **

  • Union Bank Of India **

  • Punjab National Bank **

  • HDFC Securities Ltd **

  • NABARD

  • Muthoot Finance Ltd. **

  • Axis Bank Ltd. **

  • Hero Fincorp Ltd. **

  • Bank Of Baroda **

  • Union Bank Of India **

  • Birla Group Holdings Pvt. Ltd. **

  • Canara Bank **

  • Birla Group Holdings Pvt. Ltd. **

  • Axis Securities Ltd. **

  • Standard Chartered Securities India Ltd **

  • Standard Chartered Capital Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • Small Industries Development Bank Of India.

  • IGH Holdings Pvt Ltd. **

  • IndusInd Bank Ltd. **

  • Canara Bank **

  • Standard Chartered Securities India Ltd **

  • 6.69% State Government of Madhya Pradesh

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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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 04-Nov-2014 and currently has an AUM of ₹21,652.61 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 down ₹-0.13(-0.08%)yesterday to ₹151.2089.

Among its top 3 holdings the fund has exposure to 364 Days Treasury Bills, 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