ICICI Prudential Money Market Fund - Growth - Suspended Plan

Item: ICICI Prudential Money Market Fund - Growth - Suspended Plan
Rating: 3
Author: PersonalFN

This Scheme ICICI Prudential Money Market Fund - Growth - Suspended Plan is Merged with ICICI Prudential Money Market Fund - Growth - Regular Plan

Invest Now

₹306.6704 (-0.09%)Nav, as on 24-04-2020
Previous Nav
₹ 306.9314
Net Change on 24-04-2020
₹-0.26
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 24,630.82
Expense Ratio

Fund Overview Growth | Suspended Plan

Fund House
ICICI Prudential Mutual Fund
Launch Date
06-Mar-2002
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
250
Minimum SWP Investment (₹)
0
52 Week Low Nav (₹)
286.41
52 Week Low Nav Date
30-Apr-2019
52 Week High Nav (₹)
306.93
52 Week High Nav Date
23-Apr-2020

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 Retail Growth (erstwhile Cash Option)	26.00	6.81	7.13	7.04	7.12	6.37
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.)
UTI MMF-Discontinued - Regular Plan -Growth	Apr 23, 1997		7.11	5.86	5.38	0.27	13,635.08

Fund Holdings as on 30-September-2024

Company % Assets
Small Industries Development Bank Of India. **
3.78
364 Days Treasury Bills
3.75
Indian Bank **
2.36
Union Bank Of India **
2.35
Punjab National Bank **
2.15
HDFC Bank Ltd. **
1.98
Punjab National Bank **
1.97
Small Industries Development Bank Of India. **
1.78
Axis Bank Ltd. **
1.77
EMBASSY OFFICE PARKS REIT **
1.59
Axis Bank Ltd. **
1.58
364 Days Treasury Bills
1.58
Bank Of India **
1.58
NABARD **
1.57
Bharti Telecom Ltd. **
1.57
182 Days Treasury Bills
1.41
182 Days Treasury Bills
1.30
Bank Of Baroda
1.19
NABARD **
1.19
NABARD **
1.18
Hero Fincorp Ltd. **
1.18
LIC Housing Finance Ltd. **
1.18
LIC Housing Finance Ltd. **
1.18
Tata Capital Housing Finance Ltd. **
1.18
Union Bank Of India **
1.08
Sharekhan Ltd **
1.00
Sharekhan Ltd **
1.00
Canara Bank **
0.99
364 Days Treasury Bills
0.99
NABARD **
0.99
Union Bank Of India **
0.99
Tata Capital Housing Finance Ltd. **
0.99
Tata Teleservices Ltd. **
0.99
Bank Of Baroda **
0.99
Union Bank Of India **
0.99
Canara Bank **
0.99
Kotak Mahindra Bank Ltd. **
0.98
Aditya Birla Finance Ltd. **
0.98
HDFC Bank Ltd. **
0.98
DBS Bank Ltd India **
0.98
NABARD **
0.98
Axis Securities Ltd. **
0.98
Axis Finance Ltd. **
0.98
Small Industries Development Bank Of India.
0.96
Axis Bank Ltd. **
0.95
HDFC Bank Ltd. **
0.95
Canara Bank **
0.94
Birla Group Holdings Pvt. Ltd. **
0.89
IndusInd Bank Ltd. **
0.89
364 Days Treasury Bills
0.89
182 Days Treasury Bills
0.80
NABARD
0.79
Tata Capital Housing Finance Ltd. **
0.79
Infina Finance Pvt. Ltd. **
0.79
HDFC Bank Ltd. **
0.79
Punjab National Bank **
0.79
LIC Housing Finance Ltd. **
0.79
IndusInd Bank Ltd. **
0.79
Small Industries Development Bank Of India. **
0.79
Kotak Mahindra Bank Ltd. **
0.79
IndusInd Bank Ltd. **
0.79
Mahindra Rural Housing Finance Ltd. **
0.79
Aditya Birla Finance Ltd. **
0.79
182 Days Treasury Bills
0.70
Mahindra Rural Housing Finance Ltd. **
0.69
Bank Of Baroda **
0.69
Hero Fincorp Ltd. **
0.69
State Government of Telangana
0.61
364 Days Treasury Bills
0.60
Small Industries Development Bank Of India.
0.60
Toyota Financial Services India **
0.59
Bank Of Baroda **
0.59
Tata Projects Ltd. **
0.59
Deutsche Investments India Pvt. Ltd. **
0.59
Axis Securities Ltd. **
0.59
Standard Chartered Capital Ltd. **
0.59
HDFC Bank Ltd. **
0.59
The Federal Bank Ltd. **
0.58
Kotak Mahindra Bank Ltd. **
0.58
HDFC Bank Ltd. **
0.58
IGH Holdings Pvt Ltd. **
0.58
State Government of Uttar Pradesh
0.57
State Government of Madhya Pradesh
0.56
364 Days Treasury Bills
0.50
Axis Bank Ltd. **
0.50
Punjab National Bank **
0.49
364 Days Treasury Bills
0.48
IndusInd Bank Ltd. **
0.48
State Government of West Bengal
0.41
State Government of Gujarat
0.41
Canara Bank **
0.40
MINDSPACE BUSINESS PARKS REIT **
0.39
Barclays Investments & Loans (India) Ltd. **
0.39
Birla Group Holdings Pvt. Ltd. **
0.39
Indian Bank **
0.39
Standard Chartered Capital Ltd. **
0.39
Union Bank Of India **
0.39
Kotak Mahindra Bank Ltd. **
0.39
Birla Group Holdings Pvt. Ltd. **
0.39
LIC Housing Finance Ltd. **
0.39
Canara Bank **
0.39
Tata Motors Finance Solutions Pvt. Ltd. **
0.39
Birla Group Holdings Pvt. Ltd. **
0.39
Birla Group Holdings Pvt. Ltd. **
0.39
IGH Holdings Pvt Ltd. **
0.39
Axis Bank Ltd. **
0.39
IGH Holdings Pvt Ltd. **
0.38
HSBC Invest Direct Financial Services (India) Ltd. **
0.33
IGH Holdings Pvt Ltd. **
0.30
Nexus Select Trust **
0.30
Canara Bank **
0.29
Infina Finance Pvt. Ltd. **
0.29
Hero Fincorp Ltd. **
0.29
HSBC Invest Direct Financial Services (India) Ltd. **
0.29
State Government of Uttarakhand
0.27
TREPS
0.23
Corporate Debt Market Development Fund (Class A2)
0.23
State Government of West Bengal
0.20
IGH Holdings Pvt Ltd. **
0.20
Axis Bank Ltd. **
0.20
Punjab National Bank
0.20
Union Bank Of India **
0.20
HDFC Securities Ltd **
0.20
Punjab National Bank **
0.20
Muthoot Finance Ltd. **
0.20
Hero Fincorp Ltd. **
0.20
NABARD **
0.20
Birla Group Holdings Pvt. Ltd. **
0.20
Axis Bank Ltd. **
0.20
Birla Group Holdings Pvt. Ltd. **
0.20
Union Bank Of India **
0.20
Bank Of Baroda **
0.20
Canara Bank **
0.20
Canara Bank **
0.20
Axis Securities Ltd. **
0.20
Standard Chartered Securities India Ltd **
0.20
Standard Chartered Capital Ltd. **
0.20
Cholamandalam Securities Ltd. **
0.20
IGH Holdings Pvt Ltd. **
0.10
Muthoot Finance Ltd. **
0.10
IndusInd Bank Ltd. **
0.10
Canara Bank **
0.10
Standard Chartered Securities India Ltd **
0.10
Standard Chartered Securities India Ltd **
0.10
State Government of Madhya Pradesh
0.08
Net Current Assets
-7.66

Sector Holding%
Miscellaneous
57.28

Fund Manager

Rahul Goswami

Education:B.Sc, MBA
Experience:17 years
Basic Details:Mr. Rahul Goswami has an overall work experience of around over 17 years. In his previous role with Standard Chartered Bank, he was a Senior Rates Trader & Head of Primary Dealership Desk. Besides Standard Chartered Bank he has worked with various other organizations like Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants.
Funds Managed:
Franklin India Balanced Advantage Fund
Franklin India Ultra Short Duration Fund
Franklin India Balanced Advantage Fund
Franklin India Corporate Debt Fund
Franklin India Debt Hybrid Fund
Franklin India Government Securities Fund
Franklin India Money Market Fund
Franklin India Money Market Fund

Nikhil Kabra

Holding Type Holding %
Cash
-7.43
CRISIL A1+
78.38
FITCH A1+
3.96
ICRA A1+
8.80
Sov
16.11
Unrated
0.23

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 06-Mar-2002 and currently has an AUM of ₹24,630.82 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 ₹-0.26(-0.09%)yesterday to ₹306.6704.

Among its top 3 holdings the fund has exposure to Small Industries Development Bank Of India. **, and

The ICICI Prudential Money Market Fund is managed by Rahul Goswami and Nikhil Kabra.

Fund House Contact

Address:

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 2652 5000

Email Address: enquiry@icicipruamc.com

Fax Number: +91 (22) 2652 8100

Website: www.icicipruamc.com

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