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ICICI Pru Money Market Fund(FN-IDCW)-Direct Plan

Scheme Returns

0%

Category Returns

6.69%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ICICI Pru Money Market Fund(FN-IDCW)-Direct Plan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Money Market Fund 8.89 8.10 6.69 7.88 7.30 5.60 5.37 5.89 6.67

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    07-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Money Market Fund

  • Objectives

    The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    101.3351

  • Fund Manager

    Mr. Rahul Goswami

  • Fund Manager Profile

    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.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

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

  • Phone

    +91 (22) 2652 5000

  • Fax

    (044) 28291521

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Current Assets -130610.36 -9.61
TREPS 6269.25 0.46
Corporate Debt Market Development Fund (Class A2) 2785.05 0.19
8.83%Government Securities 35208.36 2.06
8.35% Government Securities 50423.8 3.71
8.2% Government Securities 3015.78 0.22
8.3%Government Securities 4110.91 0.24
8.05% State Government of Gujarat 10059.85 0.46
8.08% State Government of West Bengal 10071.59 0.65
8.2% Government Securities 7646.01 0.45
8.1% State Government of West Bengal 5038.65 0.32
6.69% State Government of Madhya Pradesh 1991.14 0.13
GOI Strips 2024 483.14 0.04
GOI Strips 2023 372.91 0.03
GOI Strips 2023 2734.63 0.2
GOI Strips 2024 2642.52 0.19
GOI Strips 2023 2469.11 0.18
GOI Strips 2024 2386.08 0.18
Bank Of Baroda ** 7305.05 0.54
Standard Chartered Capital Ltd. ** 7289.77 0.54
Axis Bank Ltd. ** 2445.88 0.14
Tata Teleservices Ltd. ** 14109.91 1.04
Bank Of Baroda 24281.08 1.79
Tata Teleservices (Maharashtra) Ltd. ** 19461.94 1.43
Small Industries Development Bank Of India ** 4782.52 0.35
Axis Bank Ltd. ** 14546.48 1.07
Axis Bank Ltd. ** 19413.88 1.43
Sharekhan BNP Paribas Financial Services Ltd ** 9663.92 0.71
Infina Finance Pvt. Ltd. ** 7265.45 0.53
Sharekhan Ltd ** 2415.88 0.18
Canara Bank ** 33892.04 2.49
HDFC Bank Ltd. ** 48408.25 3.56
Canara Bank ** 4851.84 0.36
LIC Housing Finance Ltd. ** 24154.53 1.78
Barclays Investments & Loans (India) Ltd. ** 9652.14 0.71
Kotak Mahindra Bank Ltd. 14491.86 1.07
Small Industries Development Bank Of India ** 14441.6 1.06
Union Bank Of India ** 9628.84 0.71
Kotak Mahindra Bank Ltd. ** 4816.58 0.35
Axis Bank Ltd. 14532.72 0.85
Axis Bank Ltd. ** 14447.31 1.06
IndusInd Bank Ltd. ** 9611.95 0.71
Sharekhan Ltd ** 19176.66 1.41
Axis Bank Ltd. ** 19230.02 1.41
NABARD ** 19211.72 1.41
Panatone Finvest Ltd. ** 19171.44 1.41
HDFC Ltd. 14365.56 1.06
Small Industries Development Bank Of India ** 9590.91 0.71
364 Days Treasury Bills 19178.32 1.41
HDFC Bank Ltd. 4876.98 0.33
Union Bank Of India ** 19147.2 1.41
Union Bank Of India ** 9579.1 0.7
NABARD 4904.33 0.33
Indian Bank ** 19165.18 1.41
Indian Bank ** 7262 0.47
LIC Housing Finance Ltd. ** 28723.2 2.11
Punjab National Bank ** 9561.67 0.7
Union Bank Of India ** 4782.23 0.35
IndusInd Bank Ltd. ** 4774.64 0.35
Tata Teleservices Ltd. ** 23783.13 1.75
Infina Finance Pvt. Ltd. ** 7130.42 0.52
364 Days Treasury Bills 19154.14 1.41
Hero Fincorp Ltd. ** 23837.75 1.75
Indian Bank ** 4795.58 0.28
Axis Bank Ltd. ** 19023.54 1.4
Kotak Mahindra Bank Ltd. ** 2381.9 0.18
NABARD ** 9522.31 0.7
NABARD ** 30918.06 2.27
Kotak Mahindra Bank Ltd. ** 23787.7 1.75
IndusInd Bank Ltd. ** 9508.58 0.7
LIC Housing Finance Ltd. ** 28590.45 2.1
364 Days Treasury Bills 4782.49 0.35
Tata Capital Housing Finance Ltd. ** 9511.4 0.7
Mahindra & Mahindra Financial Services Ltd. ** 40411.68 2.97
State Bank Of India 7138.23 0.53
Export-Import Bank Of India ** 7133.67 0.52
HDFC Bank Ltd. ** 38003.76 2.8
HDFC Ltd. ** 4736.51 0.35
182 Days Treasury Bills 24624.05 1.81
HDFC Ltd. ** 14200.95 1.04
7.38% State Government of Madhya Pradesh 13762.42 0.89
Small Industries Development Bank Of India ** 56923.98 4.19
NABARD ** 47431 3.49
Small Industries Development Bank Of India ** 9506.44 0.7
364 Days Treasury Bills 57157.38 4.2
Kotak Mahindra Bank Ltd. ** 2455.74 0.17
182 Days Treasury Bills 9837.12 0.72
Axis Bank Ltd. ** 9486.54 0.7
Barclays Investments & Loans (India) Ltd. ** 17050.82 1.25
Igh Holdings Private Ltd. ** 4711.04 0.35
Cholamandalam Investment And Finance Company Ltd. ** 19519.46 1.44
182 Days Treasury Bills 19575.84 1.44
Tata Capital Housing Finance Ltd. ** 28428.66 2.09
Barclays Investments & Loans (India) Ltd. ** 9486.1 0.7
Punjab National Bank ** 14285.72 1.05
Sharekhan Ltd ** 4675.82 0.34
Muthoot Finance Ltd. ** 23328.18 1.72
Axis Bank Ltd. ** 9390.52 0.69
Small Industries Development Bank Of India ** 4892.51 0.29
Small Industries Development Bank Of India ** 9363.17 0.69
Kotak Mahindra Bank Ltd. ** 24282.05 1.79
HDFC Bank Ltd. ** 9632.4 0.62
Small Industries Development Bank Of India 9348.86 0.69
Sharekhan Ltd ** 9301.54 0.68
Muthoot Finance Ltd. ** 27876.93 2.05
Standard Chartered Capital Ltd. ** 9519.98 0.7
8.08% State Government of Uttarakhand 6551.31 0.42
Small Industries Development Bank Of India ** 4661.09 0.34
Small Industries Development Bank Of India ** 9671.62 0.71
Axis Bank Ltd. ** 9330.29 0.69
182 Days Treasury Bills 53275.81 3.92
Standard Chartered Capital Ltd. ** 12429.52 0.91
Barclays Investments & Loans (India) Ltd. ** 9509.18 0.7
Kotak Mahindra Bank Ltd. ** 6992.23 0.51
HDFC Ltd. ** 4771.84 0.28
HDFC Ltd. ** 14471.91 0.85
HDFC Ltd. ** 14307.05 0.84
182 Days Treasury Bills 24227.7 1.42
Larsen & Toubro Ltd. ** 22667.19 1.33
Small Industries Development Bank Of India ** 24050.85 1.41
Canara Bank ** 24230.53 1.42
Muthoot Finance Ltd. ** 3706.04 0.22
Axis Bank Ltd. ** 9600.55 0.56
Standard Chartered Capital Ltd. ** 4804.41 0.28
Muthoot Finance Ltd. ** 4638.36 0.27
Axis Bank Ltd. ** 4912.94 0.34
Infina Finance Pvt. Ltd. ** 9612.1 0.62
Axis Bank Ltd. ** 14448.6 0.93
Axis Bank Ltd. ** 39044.16 1.79
Canara Bank ** 4909.3 0.33
Data Infrastructure Trust ** 41888.21 2.85
182 Days Treasury Bills 12099.43 0.82
HDFC Bank Ltd. ** 19006.98 1.29
HDFC Bank Ltd. ** 4862.85 0.33
Tata Projects Ltd. ** 9667.99 0.66
Canara Bank ** 2468.47 0.17
Canara Bank ** 14632.68 0.99
Small Industries Development Bank Of India. ** 14644.25 0.99
Axis Bank Ltd. ** 4862 0.22
Deutsche Investments India Pvt. Ltd. ** 9738 0.66
Axis Bank Ltd. ** 23419.05 1.58
IndusInd Bank Ltd. ** 19222.92 1.32
Axis Bank Ltd. ** 9592.42 0.66
Axis Bank Ltd. ** 13908.41 0.95
HDFC Bank Ltd. ** 18629.1 1.3
The Federal Bank Ltd. ** 16293.69 1.14
Sharekhan Ltd ** 22920.8 1.6
Sharekhan Ltd ** 22943 1.6
Small Industries Development Bank Of India. ** 2385.99 0.11
Union Bank Of India ** 34451.2 2.41
91 Days Treasury Bills 2490.92 0.16
Igh Holdings Private Ltd. ** 2291.33 0.16
IGH Holdings Private Ltd. ** 4698.41 0.3
Axis Bank Ltd. ** 9295.43 0.62
NABARD ** 18587.06 1.25
Small Industries Development Bank Of India. ** 13941.86 0.94
EMBASSY OFFICE PARKS REIT ** 37132.8 2.49
Canara Bank ** 18595.36 1.25
Axis Bank Ltd. ** 9265.42 0.62
Tata Capital Housing Finance Ltd. ** 18513.72 1.24
Axis Bank Ltd. ** 4663.84 0.3
Punjab National Bank 37327.76 2.4
HDFC Securities Ltd ** 4721.45 0.22
Igh Holdings Private Ltd. ** 6877.27 0.46
Small Industries Development Bank Of India. ** 23285.55 1.5
NABARD 4688.96 0.3
NABARD 46577.2 3
HDFC Bank Ltd. ** 46614.45 3
NABARD ** 9430.29 0.43
Birla Group Holdings Pvt. Ltd. ** 4607.66 0.3
Birla Group Holdings Pvt. Ltd. ** 4614.9 0.3
Union Bank Of India ** 4665.84 0.3
Birla Group Holdings Pvt. Ltd. ** 20785.7 1.34
Infina Finance Pvt. Ltd. ** 18487.66 1.19
Bank Of Baroda ** 13947.11 0.9
HDFC Bank Ltd. ** 18582.68 1.2
Tata Teleservices Ltd. ** 23154.93 1.49
Union Bank Of India ** 23549.53 1.08
Axis Bank Ltd. ** 4644.32 0.3
Small Industries Development Bank Of India. ** 46385.6 2.99
Union Bank Of India ** 4704.38 0.22
Punjab National Bank ** 37142.6 2.39
Union Bank Of India ** 32499.25 2.09
IndusInd Bank Ltd. ** 2320.79 0.15
Bharti Telecom Ltd. ** 36824.44 2.37
Tata Capital Housing Finance Ltd. ** 23220.13 1.5
Barclays Investments & Loans (India) Ltd. ** 9219.07 0.59
NABARD ** 27840.75 1.79
HDFC Bank Ltd. ** 18553.12 1.19
182 Days Treasury Bills 9774.73 0.45
IndusInd Bank Ltd. ** 20899.71 1.35
IndusInd Bank Ltd. ** 18819.78 0.86
364 Days Treasury Bills 23353.33 1.5
LIC Housing Finance Ltd. ** 18573.9 1.2
Bank Of Baroda ** 23542.93 1.08
Standard Chartered Securities India Ltd ** 4587.23 0.3
Birla Group Holdings Pvt. Ltd. ** 9200.87 0.59
Hero Fincorp Ltd. ** 27673.05 1.78
Tata Projects Ltd. ** 13884.36 0.89
Axis Securities Ltd. ** 4611.76 0.3
Standard Chartered Capital Ltd. ** 9283.74 0.6
HDFC Bank Ltd. ** 14014.05 0.9
Indian Bank ** 46662.6 3.01
NABARD ** 32689.44 2.11
364 Days Treasury Bills 93840.3 6.05
LIC Housing Finance Ltd. ** 28011.18 1.81
182 Days Treasury Bills 19497.86 0.89
DBS Bank Ltd India ** 23330.93 1.5
Birla Group Holdings Pvt. Ltd. ** 9260.83 0.6
364 Days Treasury Bills 37488.44 2.42
Canara Bank 9390.71 0.43
Kotak Mahindra Bank Ltd. ** 18802.14 0.86
HDFC Bank Ltd. ** 14204.09 0.92
IndusInd Bank Ltd. ** 18646.9 1.2
Kotak Mahindra Bank Ltd. ** 23374.9 1.51
Mahindra Rural Housing Finance Ltd. ** 18619 1.2
Standard Chartered Capital Ltd. ** 13940.43 0.9
Standard Chartered Capital Ltd. ** 4634.98 0.3
Canara Bank 7042.35 0.32
NABARD ** 9319.93 0.6
Canara Bank ** 9375.1 0.43
LIC Housing Finance Ltd. ** 9305.94 0.6
Axis Finance Ltd. ** 18922.22 0.87
182 Days Treasury Bills 19472.4 0.89
Tata Motors Finance Solutions Pvt. Ltd. ** 9336.95 0.43
Union Bank Of India ** 28077.84 1.28
LIC Housing Finance Ltd. ** 27934.26 1.8
Union Bank Of India ** 46568.2 3
Canara Bank ** 9306.1 0.6
364 Days Treasury Bills 37440.88 2.41
Axis Finance Ltd. ** 23183.7 1.49
Hero Fincorp Ltd. ** 16248.21 1.05
Birla Group Holdings Pvt. Ltd. ** 9245.03 0.6
IGH Holdings Private Ltd. ** 9225.11 0.59
HSBC Invest Direct Financial Services (India) Ltd. ** 6938.2 0.45
Hero Fincorp Ltd. ** 6935.13 0.45
Hero Fincorp Ltd. ** 4669.51 0.3
Standard Chartered Securities India Ltd ** 2303.92 0.15
Kotak Mahindra Bank Ltd. ** 9371.91 0.43
Aditya Birla Finance Ltd. ** 18736.32 0.86
182 Days Treasury Bills 20905.76 0.96
Muthoot Finance Ltd. ** 4714.71 0.22
Mahindra Rural Housing Finance Ltd. ** 16441.74 0.75
Bank Of Baroda ** 48222.1 2.21
Bank Of Baroda ** 16437.21 0.75
Muthoot Finance Ltd. ** 23763.15 1.09
MINDSPACE BUSINESS PARKS REIT ** 9396.08 0.43
Small Industries Development Bank Of India. ** 29216.04 1.34

Divident Details

Scheme Name Date Dividend (%)
ICICI Prudential Money Market Fund 18-07-2022 0.274
ICICI Prudential Money Market Fund 01-08-2022 0.13
ICICI Prudential Money Market Fund 17-08-2022 0.2341
ICICI Prudential Money Market Fund 01-09-2022 0.2855
ICICI Prudential Money Market Fund 16-09-2022 0.2266

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 12.79 7.21 8.63 8.06 7.89 6
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 825.27 7.05 8.28 7.82 7.65 5.86
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option 2536.81 6.81 8.24 7.72 7.55 5.87
ICICI Prudential Money Market Fund Option - Daily IDCW 0.32 6.88 8.2 7.69 7.53 5.76
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) 2.29 6.87 8.24 7.7 7.5 5.8
HDFC Money Market Fund - Daily IDCW Option 1458.23 6.82 8.19 7.64 7.46 5.74
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 143.44 6.72 7.93 7.54 7.41 5.51
DSP Savings Fund - Regular Plan - IDCW 0.44 6.62 7.75 7.42 7.24 5.37
HSBC Money Market Fund - Regular Daily IDCW 0.31 6.5 7.85 7.35 7.14 5.22
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 31.23 6.37 7.57 7.15 7.03 5.33

Other Funds From - ICICI Pru Money Market Fund(FN-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Balanced Advantage Fund - Growth 56174.64 -0.14 2.8 11.22 20.16 13
ICICI Prudential Balanced Advantage Fund - Growth 55229.33 -0.14 2.8 11.22 20.16 13
ICICI Prudential Balanced Advantage Fund - Growth 54141.75 -0.14 2.8 11.22 20.16 13
ICICI Prudential Bluechip Fund - Growth 53505.33 -0.11 3.29 21.41 37.59 20.66
ICICI Prudential Balanced Advantage Fund - Growth 53483.13 -0.14 2.8 11.22 20.16 13
ICICI Prudential Liquid Fund - Growth 52980.27 6.91 7.56 7.41 7.22 5.51
ICICI Prudential Balanced Advantage Fund - Growth 51731.84 -0.14 2.8 11.22 20.16 13
ICICI Prudential Bluechip Fund - Growth 51554.28 -0.11 3.29 21.41 37.59 20.66
ICICI Prudential Balanced Advantage Fund - Growth 49975.59 -0.14 2.8 11.22 20.16 13
ICICI Prudential Balanced Advantage Fund - Growth 49870.86 -0.14 2.8 11.22 20.16 13