ICICI Prudential Money Market Fund - Growth - Direct Plan

Other Plans and Options
  • 0.06 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.99 8.70 6.75 4.98 6.20 7.23
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 6.75 4.98 6.20 0.21 13,434.10
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.74 5.03 6.30 0.23 19,639.24
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 6.78 5.08 6.35 0.21 15,865.81
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 6.88 5.13 6.43 0.21 14,496.15
Tata Money Market Fund- Direct Plan- Growth Dec 31, 2012 6.95 5.22 4.83 0.17 10,907.68
UTI MMF - Direct Plan - Growth Option Dec 31, 2012 6.77 5.04 6.24 0.20 9,117.01

Fund Holdings as on 31-May-2023

  • TREPS

  • 364 Days Treasury Bills

  • Small Industries Development Bank Of India **

  • 8.35% Government Securities

  • HDFC Bank Ltd.

  • HDFC Bank Ltd. **

  • NABARD **

  • Canara Bank **

  • NABARD **

  • 182 Days Treasury Bills

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • 182 Days Treasury Bills

  • Bank Of Baroda **

  • Kotak Mahindra Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • HDFC Ltd. **

  • Hero Fincorp Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • Tata Teleservices Ltd. **

  • Muthoot Finance Ltd. **

  • 182 Days Treasury Bills

  • Cholamandalam Investment And Finance Company Ltd. **

  • Tata Teleservices (Maharashtra) Ltd. **

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

  • 364 Days Treasury Bills

  • Indian Bank

  • Sharekhan Ltd **

  • 364 Days Treasury Bills

  • Union Bank Of India **

  • Axis Bank Ltd. **

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

  • Mahindra & Mahindra Financial Services Ltd. **

  • Axis Bank Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • Small Industries Development Bank Of India **

  • NABARD **

  • Panatone Finvest Ltd. **

  • Punjab National Bank **

  • HDFC Ltd. **

  • Sharekhan BNP Paribas Financial Services Ltd **

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

  • Union Bank Of India **

  • IndusInd Bank Ltd. **

  • Small Industries Development Bank Of India **

  • Union Bank Of India **

  • Punjab National Bank **

  • NABARD **

  • Small Industries Development Bank Of India **

  • IndusInd Bank Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Axis Bank Ltd. **

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

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India

  • Tata Teleservices Ltd. **

  • 182 Days Treasury Bills

  • Standard Chartered Capital Ltd. **

  • Infina Finance Pvt. Ltd. **

  • State Bank Of India **

  • Export-Import Bank Of India **

  • Infina Finance Pvt. Ltd. **

  • Canara Bank **

  • Axis Bank Ltd.

  • Small Industries Development Bank Of India **

  • Union Bank Of India **

  • IndusInd Bank Ltd. **

  • HDFC Ltd. **

  • Igh Holdings Private Ltd. **

  • Sharekhan Ltd **

  • 8.2% Government Securities

  • GOI Strips 2023

  • GOI Strips 2024

  • GOI Strips 2023

  • Sharekhan Ltd **

  • 364 Days Treasury Bills

  • GOI Strips 2024

  • Kotak Mahindra Bank Ltd. **

  • 364 Days Treasury Bills

  • GOI Strips 2024

  • GOI Strips 2023

  • Net Current Assets

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  • Miscellaneous

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  • 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 ₹13,434.10 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 ₹0.2(0.06%)yesterday to ₹329.0385.

Among its top 3 holdings the fund has exposure to TREPS, 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