ICICI Prudential Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 25-09-2023

  • Previous Nav

  • Net Change on 25-09-2023

  • 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 6.76 6.79 7.21 4.99 6.05 7.08
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 7.21 4.99 6.05 0.31 15,516.20
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.74 4.59 5.66 0.76 22,496.41
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.14 4.99 6.14 0.41 18,093.41
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.15 5.02 5.99 0.35 17,379.73
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.29 5.11 6.24 0.33 15,660.90
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.20 5.09 4.93 0.42 14,824.67

Fund Holdings as on 31-August-2023

  • 8.35% Government Securities

  • 364 Days Treasury Bills

  • Small Industries Development Bank Of India **

  • Tata Capital Housing Finance Ltd. **

  • 182 Days Treasury Bills

  • HDFC Bank Ltd.

  • NABARD **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Canara Bank **

  • HDFC Bank Ltd. **

  • NABARD **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Muthoot Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Canara Bank **

  • 182 Days Treasury Bills

  • Small Industries Development Bank Of India

  • Tata Teleservices Ltd. **

  • Hero Fincorp Ltd. **

  • Tata Teleservices Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • Axis Bank Ltd. **

  • Muthoot Finance Ltd. **

  • Axis Bank Ltd. **

  • NABARD **

  • Sharekhan Ltd **

  • Panatone Finvest Ltd. **

  • Union Bank Of India **

  • Union Bank Of India **

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • Punjab National Bank **

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

  • Axis Bank Ltd. **

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd. **

  • Axis Bank Ltd.

  • Small Industries Development Bank Of India **

  • Axis Bank Ltd. **

  • HDFC Ltd. **

  • Standard Chartered Capital Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

  • Small Industries Development Bank Of India **

  • Sharekhan BNP Paribas Financial Services Ltd **

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

  • Union Bank Of India

  • IndusInd Bank Ltd. **

  • Small Industries Development Bank Of India **

  • Indian Bank **

  • Punjab National Bank **

  • Axis Bank Ltd. **

  • NABARD **

  • Tata Capital Housing Finance Ltd. **

  • Standard Chartered Capital Ltd. **

  • HDFC Bank Ltd. **

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

  • IndusInd Bank Ltd. **

  • Small Industries Development Bank Of India **

  • Infina Finance Pvt. Ltd. **

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

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India **

  • Small Industries Development Bank Of India **

  • Axis Bank Ltd.

  • Sharekhan Ltd **

  • Union Bank Of India **

  • 8.2% Government Securities

  • Infina Finance Pvt. Ltd. **

  • Indian Bank **

  • Infina Finance Pvt. Ltd. **

  • State Bank Of India **

  • Export-Import Bank Of India **

  • Kotak Mahindra Bank Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • HDFC Ltd. **

  • Small Industries Development Bank Of India **

  • 364 Days Treasury Bills

  • IndusInd Bank Ltd. **

  • Standard Chartered Capital Ltd. **

  • Indian Bank **

  • HDFC Ltd. **

  • Igh Holdings Private Ltd. **

  • Sharekhan Ltd **

  • Small Industries Development Bank Of India **

  • Muthoot Finance Ltd. **

  • 8.3% Government Securities

  • Muthoot Finance Ltd. **

  • 8.2% Government Securities

  • GOI Strips 2023

  • GOI Strips 2024

  • GOI Strips 2023

  • Sharekhan Ltd **

  • GOI Strips 2024

  • Kotak Mahindra Bank Ltd. **

  • GOI Strips 2024

  • GOI Strips 2023

  • TREPS

  • Net Current Assets

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOV

View More

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 ₹15,516.20 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 ₹0.19(0.06%)yesterday to ₹332.6253.

Among its top 3 holdings the fund has exposure to 8.35% Government Securities, and

The ICICI Prudential Money Market Fund is managed by Manish Banthia 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