ICICI Pru Money Market Fund(G)
Scheme Returns
5.34%
Category Returns
4.96%
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) | -1.39 | 4.26 | 5.34 | 5.69 | 7.38 | 7.48 | 6.81 | 6.18 | 7.13 |
| Debt - Money Market Fund | -5.50 | 2.98 | 4.96 | 5.54 | 7.24 | 7.29 | 6.64 | 6.04 | 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
392.2796
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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 |
|---|---|---|
| 182 Days Treasury Bills | 230977.5 | 7.25 |
| 364 Days Treasury Bills | 130203.8 | 4.09 |
| Bharti Telecom Ltd. ** | 79383.28 | 2.49 |
| HDFC Bank Ltd. | 75683.01 | 2.38 |
| IDBI Bank Ltd. ** | 74640.3 | 2.34 |
| Can Fin Homes Ltd. ** | 74342.63 | 2.33 |
| Small Industries Development Bank Of India. ** | 68334.56 | 2.15 |
| Bank Of Baroda ** | 63592.75 | 2 |
| Union Bank Of India ** | 63511.24 | 1.99 |
| Indian Bank ** | 62201.56 | 1.95 |
| Bank Of Baroda | 59479.38 | 1.87 |
| NABARD | 59447.16 | 1.87 |
| Export-Import Bank Of India | 58513.02 | 1.84 |
| Birla Group Holdings Pvt. Ltd. ** | 51837.92 | 1.63 |
| Punjab National Bank | 49392.05 | 1.55 |
| Indian Bank ** | 48989 | 1.54 |
| UCO Bank ** | 48795.65 | 1.53 |
| IDFC First Bank Ltd. ** | 48633.7 | 1.53 |
| Bank Of Baroda ** | 47095.54 | 1.48 |
| IndusInd Bank Ltd. ** | 44622.27 | 1.4 |
| Small Industries Development Bank Of India. ** | 44553.65 | 1.4 |
| Panatone Finvest Ltd. ** | 39913.64 | 1.25 |
| HDFC Bank Ltd. ** | 37166.78 | 1.17 |
| Small Industries Development Bank Of India. | 37151.89 | 1.17 |
| Union Bank Of India ** | 34690.29 | 1.09 |
| 364 Days Treasury Bills | 34689.2 | 1.09 |
| IndusInd Bank Ltd. ** | 34609.02 | 1.09 |
| LIC Housing Finance Ltd. | 34607.48 | 1.09 |
| NABARD ** | 34529.67 | 1.08 |
| Small Industries Development Bank Of India. | 34523.69 | 1.08 |
| Birla Group Holdings Pvt. Ltd. ** | 34081.11 | 1.07 |
| Bharti Telecom Ltd. ** | 33277.86 | 1.04 |
| 364 Days Treasury Bills | 29939.7 | 0.94 |
| IndusInd Bank Ltd. ** | 29902.71 | 0.94 |
| IndusInd Bank Ltd. ** | 29887.41 | 0.94 |
| Canara Bank ** | 29856.96 | 0.94 |
| Bank Of India ** | 29856.36 | 0.94 |
| Tata Capital Housing Finance Ltd. ** | 29634.93 | 0.93 |
| Standard Chartered Capital Ltd. ** | 29621.67 | 0.93 |
| Canara Bank ** | 29249.28 | 0.92 |
| HDFC Bank Ltd. ** | 28697.1 | 0.9 |
| MINDSPACE BUSINESS PARKS REIT ** | 27689.2 | 0.87 |
| 91 Days Treasury Bills | 24974.85 | 0.78 |
| Cholamandalam Investment And Finance Company Ltd. ** | 24788.28 | 0.78 |
| Muthoot Finance Ltd. ** | 24727.65 | 0.78 |
| Bank Of India ** | 24688.3 | 0.78 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 24678.85 | 0.77 |
| Axis Bank Ltd. ** | 24429.15 | 0.77 |
| Union Bank Of India ** | 24406.55 | 0.77 |
| Bank Of India ** | 24405.2 | 0.77 |
| HDFC Bank Ltd. ** | 24389 | 0.77 |
| Canara Bank ** | 24386.78 | 0.77 |
| IDFC First Bank Ltd. ** | 24377.28 | 0.77 |
| HDFC Bank Ltd. ** | 24263.78 | 0.76 |
| Muthoot Finance Ltd. ** | 24244.1 | 0.76 |
| Small Industries Development Bank Of India. | 22247.87 | 0.7 |
| Union Bank Of India | 21943.42 | 0.69 |
| Muthoot Finance Ltd. ** | 21940.67 | 0.69 |
| Union Bank Of India ** | 21919.64 | 0.69 |
| Barclays Investments & Loans (India) Ltd. ** | 19854.44 | 0.62 |
| Kotak Mahindra Bank Ltd. ** | 19816.96 | 0.62 |
| Barclays Investments & Loans (India) Ltd. ** | 19757.38 | 0.62 |
| IGH Holdings Pvt Ltd. ** | 19752.9 | 0.62 |
| Muthoot Finance Ltd. ** | 19746.28 | 0.62 |
| Small Industries Development Bank Of India. ** | 19574.42 | 0.61 |
| Tata Capital Housing Finance Ltd. ** | 19513.42 | 0.61 |
| Indian Bank ** | 19475.26 | 0.61 |
| Small Industries Development Bank Of India. ** | 18962.36 | 0.6 |
| Small Industries Development Bank Of India. ** | 18916.4 | 0.59 |
| Standard Chartered Capital Ltd. ** | 17436.37 | 0.55 |
| HDFC Bank Ltd. ** | 17404.35 | 0.55 |
| HDFC Bank Ltd. | 17398.76 | 0.55 |
| HDFC Bank Ltd. | 17303.23 | 0.54 |
| Tata Capital Housing Finance Ltd. ** | 14962.53 | 0.47 |
| LIC Housing Finance Ltd. ** | 14950.04 | 0.47 |
| Export-Import Bank Of India ** | 14936.18 | 0.47 |
| Bank Of Baroda ** | 14913 | 0.47 |
| SMFG India Credit Company Ltd. ** | 14903.36 | 0.47 |
| Small Industries Development Bank Of India. ** | 14843.97 | 0.47 |
| NABARD | 14834.46 | 0.47 |
| Infina Finance Pvt. Ltd. ** | 14810.31 | 0.46 |
| Indian Bank ** | 14801.27 | 0.46 |
| NABARD ** | 14800.83 | 0.46 |
| Small Industries Development Bank Of India. ** | 14798.27 | 0.46 |
| Indian Bank ** | 14102.85 | 0.44 |
| 8.38% State Government of Odisha | 12525.76 | 0.39 |
| Union Bank Of India ** | 12442.4 | 0.39 |
| Infina Finance Pvt. Ltd. ** | 12417.03 | 0.39 |
| Deutsche Investments India Pvt. Ltd. ** | 12349.26 | 0.39 |
| Bank Of India ** | 12206.78 | 0.38 |
| Cholamandalam Investment And Finance Company Ltd. ** | 12159.65 | 0.38 |
| Bank Of Baroda ** | 11876.82 | 0.37 |
| 7.25% State Government of Gujarat | 10961.01 | 0.34 |
| Muthoot Finance Ltd. ** | 9979.9 | 0.31 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 9976.23 | 0.31 |
| NABARD | 9944.82 | 0.31 |
| NABARD ** | 9923.91 | 0.31 |
| Kotak Mahindra Bank Ltd. | 9922.82 | 0.31 |
| Bajaj Housing Finance Ltd. ** | 9918.28 | 0.31 |
| Muthoot Finance Ltd. ** | 9911.82 | 0.31 |
| Muthoot Finance Ltd. ** | 9908.18 | 0.31 |
| Axis Bank Ltd. | 9900.61 | 0.31 |
| TVS Credit Services Ltd. ** | 9897.5 | 0.31 |
| Mahindra Rural Housing Finance Ltd. ** | 9874.71 | 0.31 |
| HDFC Bank Ltd. | 9868.97 | 0.31 |
| Infina Finance Pvt. Ltd. ** | 9846.48 | 0.31 |
| Infina Finance Pvt. Ltd. ** | 9730.12 | 0.31 |
| Infina Finance Pvt. Ltd. ** | 9704.12 | 0.3 |
| Union Bank Of India | 9702.29 | 0.3 |
| Barclays Investments & Loans (India) Ltd. ** | 9693.46 | 0.3 |
| 8.4% State Government of West Bengal | 9519.44 | 0.3 |
| Mashreq Bank PSC India Branch ** | 9381.48 | 0.29 |
| Corporate Debt Market Development Fund (Class A2) | 8309.67 | 0.26 |
| 8.43% State Government of Assam | 7515.08 | 0.24 |
| Cholamandalam Investment And Finance Company Ltd. ** | 7405.64 | 0.23 |
| Infina Finance Pvt. Ltd. ** | 7292.01 | 0.23 |
| Barclays Investments & Loans (India) Ltd. ** | 7289.41 | 0.23 |
| TREPS | 6599.24 | 0.21 |
| Cholamandalam Securities Ltd ** | 5938.05 | 0.19 |
| 8.34% State Government of Uttar Pradesh | 5104.75 | 0.16 |
| 6.99% Government Securities | 5021.16 | 0.16 |
| Deutsche Investments India Pvt. Ltd. ** | 4986.38 | 0.16 |
| IGH Holdings Pvt Ltd. ** | 4979.85 | 0.16 |
| Axis Bank Ltd. ** | 4972.63 | 0.16 |
| Axis Bank Ltd. ** | 4971.83 | 0.16 |
| Bank Of India ** | 4970.83 | 0.16 |
| Union Bank Of India ** | 4954.16 | 0.16 |
| HDFC Bank Ltd. ** | 4946.43 | 0.16 |
| Muthoot Finance Ltd. ** | 4939.26 | 0.16 |
| Pilani Investment & Industries Corp Ltd ** | 4936.52 | 0.15 |
| Birla Group Holdings Pvt. Ltd. ** | 4936.06 | 0.15 |
| Infina Finance Pvt. Ltd. ** | 4925.04 | 0.15 |
| Birla Group Holdings Pvt. Ltd. ** | 4866.89 | 0.15 |
| 8.31% State Government of West Bengal | 3002.73 | 0.09 |
| Bank Of Baroda | 2489.14 | 0.08 |
| NABARD ** | 2475.59 | 0.08 |
| The Federal Bank Ltd. ** | 2472.23 | 0.08 |
| LIC Housing Finance Ltd. ** | 2469.15 | 0.08 |
| Punjab National Bank ** | 2466.83 | 0.08 |
| Net Current Assets | -250882.5 | -7.88 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 62.03% |
| Finance | 29.54% |
| G-Sec | 15.84% |
| Miscellaneous | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5.2 | 5.69 | 5.79 | 7.41 | 7.2 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.34 | 5.69 | 5.74 | 7.38 | 7.48 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.37 | 5.66 | 5.71 | 7.37 | 7.43 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.08 | 5.6 | 5.71 | 7.36 | 7.47 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 4.84 | 5.5 | 5.66 | 7.34 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 4.95 | 5.55 | 5.66 | 7.3 | 7.43 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.22 | 5.56 | 5.65 | 7.3 | 7.4 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 4.53 | 5.41 | 5.66 | 7.28 | 7.48 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.88 | 5.52 | 5.64 | 7.27 | 7.26 |
Other Funds From - ICICI Pru Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 1.25 | 4.79 | 8.23 | 17.55 | 19.74 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.25 | 4.79 | 8.23 | 17.55 | 19.74 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| ICICI Prudential Balanced Advantage Fund - Growth | 69867.93 | 0.73 | 3.59 | 5.35 | 12.59 | 14.03 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |