ICICI Prudential Money Market Fund - Growth - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • 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 6.87 6.81 7.46 5.26 6.12 7.22
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 7.46 5.26 6.12 0.21 14,789.45
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.46 5.28 6.18 0.23 19,713.98
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 7.49 5.33 6.29 0.23 17,620.76
Kotak Money Market Scheme - (Growth) - Direct Dec 31, 2012 7.43 5.27 6.03 0.23 16,636.87
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 7.56 5.38 6.32 0.21 16,417.38
Tata Money Market Fund- Direct Plan- Growth Dec 31, 2012 7.65 5.49 6.37 0.17 15,015.76

Fund Holdings as on 31-October-2023

  • 8.35% Government Securities

  • 364 Days Treasury Bills

  • Small Industries Development Bank Of India. **

  • HDFC Bank Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • NABARD **

  • Data Infrastructure Trust **

  • NABARD **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Axis Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • HDFC Bank Ltd.

  • Muthoot Finance Ltd. **

  • NABARD

  • Canara Bank **

  • Small Industries Development Bank Of India. **

  • Hero Fincorp Ltd. **

  • Tata Teleservices Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • Muthoot Finance Ltd. **

  • Axis Bank Ltd. **

  • Punjab National Bank **

  • Sharekhan Ltd **

  • Panatone Finvest Ltd. **

  • Union Bank Of India **

  • Union Bank Of India **

  • 364 Days Treasury Bills

  • HDFC Bank Ltd.

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

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Canara Bank **

  • HDFC Ltd. **

  • 364 Days Treasury Bills

  • Standard Chartered Capital Ltd. **

  • State Bank Of India **

  • 182 Days Treasury Bills

  • TREPS

  • Union Bank Of India

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India.

  • Indian Bank **

  • Punjab National Bank **

  • Axis Bank Ltd. **

  • Standard Chartered Capital Ltd. **

  • NABARD **

  • Tata Capital Housing Finance Ltd. **

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

  • Deutsche Investments India Pvt. Ltd. **

  • IndusInd Bank Ltd. **

  • Infina Finance Pvt. Ltd. **

  • Tata Projects 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 **

  • Axis Bank Ltd. **

  • Indian Bank **

  • Infina Finance Pvt. Ltd. **

  • Export-Import Bank Of India **

  • Kotak Mahindra Bank Ltd. **

  • HDFC Ltd.

  • Canara Bank **

  • HDFC Bank Ltd.

  • NABARD

  • Small Industries Development Bank Of India. **

  • Standard Chartered Capital Ltd. **

  • HDFC Bank Ltd.

  • IndusInd Bank Ltd. **

  • 364 Days Treasury Bills

  • Indian Bank

  • HDFC Ltd. **

  • Igh Holdings Private Ltd. **

  • Sharekhan Ltd **

  • Small Industries Development Bank Of India. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • 8.2% Government Securities

  • Corporate Debt Market Development Fund (Class A2)

  • GOI Strips 2024

  • Sharekhan Ltd **

  • Canara Bank **

  • Small Industries Development Bank Of India. **

  • GOI Strips 2024

  • Kotak Mahindra Bank Ltd. **

  • GOI Strips 2024

  • Net Current Assets

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOV

  • Unrated

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 31-Dec-2012 and currently has an AUM of ₹14,789.45 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(0.01%)yesterday to ₹340.2927.

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