ICICI Pru Money Market Fund(G)
Scheme Returns
7.08%
Category Returns
6.94%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 5.99 | 6.51 | 7.08 | 6.96 | 7.64 | 6.66 | 5.93 | 5.94 | 7.11 |
| Debt - Money Market Fund | 5.10 | 6.31 | 6.94 | 6.80 | 7.44 | 6.47 | 5.78 | 5.77 | 6.73 |
* 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.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
08-Mar-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,178,735.19
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
366.3496
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. ** | 116793.88 | 4.62 |
| 364 Days Treasury Bills | 93937.62 | 3.71 |
| Indian Bank ** | 84124.26 | 3.33 |
| Union Bank Of India ** | 74759.36 | 2.96 |
| Indian Bank ** | 68019.35 | 2.69 |
| HDFC Bank Ltd. ** | 66112.9 | 2.61 |
| Small Industries Development Bank Of India. ** | 57842.87 | 2.29 |
| Punjab National Bank ** | 53991.14 | 2.14 |
| Axis Bank Ltd. ** | 48650.65 | 1.92 |
| Kotak Mahindra Bank Ltd. ** | 46678.55 | 1.85 |
| Axis Bank Ltd. | 44479.8 | 1.76 |
| Axis Bank Ltd. | 42504.26 | 1.68 |
| Punjab National Bank ** | 42037.6 | 1.66 |
| EMBASSY OFFICE PARKS REIT ** | 39950.44 | 1.58 |
| Bharti Telecom Ltd. ** | 39543.16 | 1.56 |
| Bank Of India ** | 39519.2 | 1.56 |
| 364 Days Treasury Bills | 39456.16 | 1.56 |
| Export-Import Bank Of India | 38787.08 | 1.53 |
| 182 Days Treasury Bills | 37035.34 | 1.46 |
| Canara Bank ** | 34358.42 | 1.36 |
| Tata Teleservices Ltd. ** | 33197.46 | 1.31 |
| Canara Bank ** | 32664.35 | 1.29 |
| Mankind Pharma Ltd ** | 31053.89 | 1.23 |
| IndusInd Bank Ltd. ** | 30332.93 | 1.2 |
| Hero Fincorp Ltd. ** | 29697.09 | 1.17 |
| NABARD ** | 29668.86 | 1.17 |
| LIC Housing Finance Ltd. ** | 29630.7 | 1.17 |
| LIC Housing Finance Ltd. ** | 29548.56 | 1.17 |
| Union Bank Of India ** | 29540.73 | 1.17 |
| Tata Capital Housing Finance Ltd. ** | 29500.68 | 1.17 |
| Bank Of India ** | 29113.02 | 1.15 |
| Bharti Telecom Ltd. ** | 28154.22 | 1.11 |
| Canara Bank ** | 28041.42 | 1.11 |
| Punjab National Bank ** | 28028.7 | 1.11 |
| Union Bank Of India ** | 27047.16 | 1.07 |
| Bank Of India ** | 25583.83 | 1.01 |
| 182 Days Treasury Bills | 24807.43 | 0.98 |
| Sharekhan Ltd ** | 24768.7 | 0.98 |
| 364 Days Treasury Bills | 24751.08 | 0.98 |
| Tata Capital Housing Finance Ltd. ** | 24749.28 | 0.98 |
| Bank Of Baroda ** | 24729.35 | 0.98 |
| Aditya Birla Finance Ltd. ** | 24720.03 | 0.98 |
| Axis Finance Ltd. ** | 24584.2 | 0.97 |
| IDFC First Bank Ltd. ** | 24225.25 | 0.96 |
| Small Industries Development Bank Of India. ** | 24203.73 | 0.96 |
| Axis Bank Ltd. ** | 23781.95 | 0.94 |
| 364 Days Treasury Bills | 22221.2 | 0.88 |
| Birla Group Holdings Pvt. Ltd. ** | 19861.26 | 0.79 |
| LIC Housing Finance Ltd. ** | 19796.7 | 0.78 |
| Small Industries Development Bank Of India. ** | 19771.44 | 0.78 |
| Mahindra Rural Housing Finance Ltd. ** | 19717.02 | 0.78 |
| Canara Bank ** | 18643.7 | 0.74 |
| Canara Bank ** | 18640.1 | 0.74 |
| Mahindra Rural Housing Finance Ltd. ** | 17297.51 | 0.68 |
| Hero Fincorp Ltd. ** | 17290.58 | 0.68 |
| 364 Days Treasury Bills | 15478.28 | 0.61 |
| 8.08% State Government of Telangana | 15028.17 | 0.59 |
| Toyota Financial Services India ** | 14919.6 | 0.59 |
| Sharekhan Ltd ** | 14885.33 | 0.59 |
| Tata Projects Ltd. ** | 14854.28 | 0.59 |
| Deutsche Investments India Pvt. Ltd. ** | 14853.18 | 0.59 |
| Axis Securities Ltd. ** | 14832.54 | 0.59 |
| Standard Chartered Capital Ltd. ** | 14822.46 | 0.59 |
| The Federal Bank Ltd. ** | 14570.61 | 0.58 |
| Canara Bank ** | 14560.77 | 0.58 |
| Kotak Mahindra Bank Ltd. ** | 14535.92 | 0.57 |
| Standard Chartered Capital Ltd. ** | 14532.42 | 0.57 |
| IGH Holdings Pvt Ltd. ** | 14519.03 | 0.57 |
| HDFC Bank Ltd. | 14482.2 | 0.57 |
| 8.08% State Government of Uttar Pradesh | 14026.1 | 0.55 |
| HDFC Bank Ltd. ** | 13977.15 | 0.55 |
| 7.38% State Government of Madhya Pradesh | 13759.58 | 0.54 |
| IndusInd Bank Ltd. ** | 11937.08 | 0.47 |
| Canara Bank ** | 11324.54 | 0.45 |
| 8.08% State Government of West Bengal | 10018.79 | 0.4 |
| 8.05% State Government of Gujarat | 10009.42 | 0.4 |
| Infina Finance Pvt. Ltd. ** | 9934.48 | 0.39 |
| Small Industries Development Bank Of India. ** | 9926.54 | 0.39 |
| 182 Days Treasury Bills | 9900.43 | 0.39 |
| Barclays Investments & Loans (India) Ltd. ** | 9895.94 | 0.39 |
| Birla Group Holdings Pvt. Ltd. ** | 9893.2 | 0.39 |
| MINDSPACE BUSINESS PARKS REIT ** | 9886.56 | 0.39 |
| Standard Chartered Capital Ltd. ** | 9871.39 | 0.39 |
| Birla Group Holdings Pvt. Ltd. ** | 9864.28 | 0.39 |
| Tata Projects Ltd. ** | 9859.23 | 0.39 |
| IndusInd Bank Ltd. ** | 9858.1 | 0.39 |
| Tata Motors Finance Solutions Pvt. Ltd. ** | 9846.12 | 0.39 |
| Kotak Mahindra Bank Ltd. ** | 9845.72 | 0.39 |
| LIC Housing Finance Ltd. ** | 9843.67 | 0.39 |
| IGH Holdings Pvt Ltd. ** | 9838.61 | 0.39 |
| Birla Group Holdings Pvt. Ltd. ** | 9835.53 | 0.39 |
| Canara Bank ** | 9833.97 | 0.39 |
| Axis Bank Ltd. ** | 9687.8 | 0.38 |
| IGH Holdings Pvt Ltd. ** | 9654.25 | 0.38 |
| Small Industries Development Bank Of India. ** | 9420.23 | 0.37 |
| Muthoot Finance Ltd. ** | 9328.51 | 0.37 |
| Canara Bank ** | 9307.47 | 0.37 |
| IGH Holdings Pvt Ltd. ** | 9276.41 | 0.37 |
| HSBC Invest Direct Financial Services (India) Ltd. ** | 8405.23 | 0.33 |
| IGH Holdings Pvt Ltd. ** | 7468.26 | 0.3 |
| Nexus Select Trust ** | 7435.49 | 0.29 |
| Barclays Investments & Loans (India) Ltd. ** | 7398.86 | 0.29 |
| Infina Finance Pvt. Ltd. ** | 7393.04 | 0.29 |
| Hero Fincorp Ltd. ** | 7380.43 | 0.29 |
| HSBC Invest Direct Financial Services (India) Ltd. ** | 7379.81 | 0.29 |
| 8.08% State Government of Uttarakhand | 6517.37 | 0.26 |
| Corporate Debt Market Development Fund (Class A2) | 5801.19 | 0.23 |
| 8.1% State Government of West Bengal | 5013.64 | 0.2 |
| 6.89% Government Securities | 5000.43 | 0.2 |
| Birla Group Holdings Pvt. Ltd. ** | 4963.23 | 0.2 |
| Birla Group Holdings Pvt. Ltd. ** | 4961.15 | 0.2 |
| Birla Group Holdings Pvt. Ltd. ** | 4953.86 | 0.2 |
| Bank Of Baroda ** | 4950.74 | 0.2 |
| Standard Chartered Securities India Ltd ** | 4945.65 | 0.2 |
| Axis Securities Ltd. ** | 4941.12 | 0.2 |
| Cholamandalam Securities Ltd. ** | 4928.87 | 0.19 |
| Standard Chartered Capital Ltd. ** | 4928.54 | 0.19 |
| Birla Group Holdings Pvt. Ltd. ** | 4925.97 | 0.19 |
| Small Industries Development Bank Of India. ** | 4670.65 | 0.18 |
| Canara Bank ** | 4657.33 | 0.18 |
| Muthoot Finance Ltd. ** | 4651.61 | 0.18 |
| TREPS | 4529.92 | 0.18 |
| Barclays Investments & Loans (India) Ltd. | 2481.65 | 0.1 |
| IndusInd Bank Ltd. ** | 2474.42 | 0.1 |
| Standard Chartered Securities India Ltd ** | 2463.89 | 0.1 |
| NABARD ** | 2462.7 | 0.1 |
| Standard Chartered Securities India Ltd ** | 2458.78 | 0.1 |
| 6.69% State Government of Madhya Pradesh | 2000.39 | 0.08 |
| Net Current Assets | -128404.44 | -5.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 57.55% |
| Finance | 27.13% |
| G-Sec | 13.8% |
| Telecom | 3.99% |
| Healthcare | 1.23% |
| Infrastructure | 0.98% |
| Miscellaneous | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.14 | 6.96 | 7.19 | 7.68 | 6.72 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.11 | 6.94 | 7.18 | 7.67 | 6.66 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.05 | 6.88 | 7.13 | 7.65 | 6.73 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.08 | 6.96 | 7.16 | 7.64 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.02 | 6.88 | 7.13 | 7.62 | 6.66 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7 | 6.88 | 7.1 | 7.6 | 6.6 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.21 | 7.02 | 7.2 | 7.58 | 6.5 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.03 | 6.87 | 7.12 | 7.46 | 6.27 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.13 | 6.87 | 7.05 | 7.43 | 6.45 |
Other Funds From - ICICI Pru Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |