ICICI Pru Money Market Fund(G)
Scheme Returns
7.13%
Category Returns
6.91%
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) | 7.17 | 7.09 | 7.13 | 7.42 | 7.70 | 6.46 | 5.75 | 5.89 | 7.12 |
| Debt - Money Market Fund | 6.65 | 6.82 | 6.91 | 7.26 | 7.49 | 6.28 | 5.60 | 5.71 | 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
362.0995
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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 |
|---|---|---|
| Small Industries Development Bank Of India. ** | 98685.99 | 3.53 |
| 364 Days Treasury Bills | 92912.66 | 3.32 |
| HDFC Bank Ltd. ** | 84037.59 | 3 |
| Indian Bank ** | 58456.74 | 2.09 |
| Union Bank Of India ** | 58371.72 | 2.09 |
| Small Industries Development Bank Of India. ** | 56401.58 | 2.02 |
| Punjab National Bank ** | 53356.88 | 1.91 |
| Punjab National Bank | 51317.6 | 1.83 |
| Axis Bank Ltd. ** | 46415.48 | 1.66 |
| Axis Bank Ltd. ** | 46406.5 | 1.66 |
| HDFC Bank Ltd. ** | 44179.11 | 1.58 |
| Axis Bank Ltd. ** | 42020.64 | 1.5 |
| EMBASSY OFFICE PARKS REIT ** | 39460.36 | 1.41 |
| Bank Of Baroda | 39241.4 | 1.4 |
| Bank Of India ** | 39040.24 | 1.4 |
| 364 Days Treasury Bills | 39025.08 | 1.4 |
| NABARD ** | 39014.16 | 1.39 |
| Bharti Telecom Ltd. ** | 38999.12 | 1.39 |
| 182 Days Treasury Bills | 36630.98 | 1.31 |
| Tata Teleservices Ltd. ** | 32761.16 | 1.17 |
| 182 Days Treasury Bills | 32225.8 | 1.15 |
| Mankind Pharma Ltd ** | 30683.04 | 1.1 |
| NABARD ** | 29318.82 | 1.05 |
| Hero Fincorp Ltd. ** | 29304.06 | 1.05 |
| LIC Housing Finance Ltd. ** | 29267.22 | 1.05 |
| LIC Housing Finance Ltd. ** | 29186.07 | 1.04 |
| Tata Capital Housing Finance Ltd. ** | 29137.08 | 1.04 |
| Bharti Telecom Ltd. ** | 27787.11 | 0.99 |
| Union Bank Of India ** | 26722.41 | 0.96 |
| TREPS | 25001.27 | 0.89 |
| 182 Days Treasury Bills | 24536.95 | 0.88 |
| 364 Days Treasury Bills | 24480.83 | 0.88 |
| Union Bank Of India ** | 24455.95 | 0.87 |
| Tata Capital Housing Finance Ltd. ** | 24445.8 | 0.87 |
| Bank Of Baroda ** | 24439.93 | 0.87 |
| Union Bank Of India ** | 24436.95 | 0.87 |
| Union Bank Of India ** | 24427.48 | 0.87 |
| Canara Bank ** | 24423.33 | 0.87 |
| Sharekhan Ltd ** | 24421.23 | 0.87 |
| Aditya Birla Finance Ltd. ** | 24406.63 | 0.87 |
| Kotak Mahindra Bank Ltd. ** | 24401.18 | 0.87 |
| HDFC Bank Ltd. ** | 24389.85 | 0.87 |
| DBS Bank Ltd India ** | 24379.33 | 0.87 |
| NABARD ** | 24331.5 | 0.87 |
| Axis Securities Ltd. ** | 24331.4 | 0.87 |
| Axis Finance Ltd. ** | 24267.9 | 0.87 |
| IDFC First Bank Ltd. ** | 23939.58 | 0.86 |
| Small Industries Development Bank Of India. ** | 23923.05 | 0.86 |
| Axis Bank Ltd. ** | 23516.65 | 0.84 |
| HDFC Bank Ltd. ** | 23448.43 | 0.84 |
| IndusInd Bank Ltd. ** | 22018.37 | 0.79 |
| 364 Days Treasury Bills | 21978.59 | 0.79 |
| Canara Bank ** | 20918.47 | 0.75 |
| Tata Capital Housing Finance Ltd. ** | 19647.32 | 0.7 |
| Infina Finance Pvt. Ltd. ** | 19608.32 | 0.7 |
| Birla Group Holdings Pvt. Ltd. ** | 19599.24 | 0.7 |
| HDFC Bank Ltd. ** | 19570.6 | 0.7 |
| LIC Housing Finance Ltd. ** | 19554.18 | 0.7 |
| IndusInd Bank Ltd. ** | 19545 | 0.7 |
| Small Industries Development Bank Of India. ** | 19536.94 | 0.7 |
| Kotak Mahindra Bank Ltd. ** | 19517.14 | 0.7 |
| HDFC Bank Ltd. ** | 19489.04 | 0.7 |
| IndusInd Bank Ltd. ** | 19478.38 | 0.7 |
| Aditya Birla Finance Ltd. ** | 19470.14 | 0.7 |
| Mahindra Rural Housing Finance Ltd. ** | 19468.84 | 0.7 |
| Small Industries Development Bank Of India. ** | 18623.18 | 0.67 |
| 182 Days Treasury Bills | 17331.04 | 0.62 |
| Mahindra Rural Housing Finance Ltd. ** | 17080.6 | 0.61 |
| Hero Fincorp Ltd. ** | 17061.36 | 0.61 |
| Bank Of Baroda ** | 17060.73 | 0.61 |
| 364 Days Treasury Bills | 15311.85 | 0.55 |
| 8.08% State Government of Telangana | 15055.61 | 0.54 |
| 364 Days Treasury Bills | 14892.06 | 0.53 |
| Toyota Financial Services India ** | 14731.73 | 0.53 |
| Bank Of Baroda | 14677.08 | 0.52 |
| Sharekhan Ltd ** | 14676.29 | 0.52 |
| Cholamandalam Investment And Finance Company Ltd. ** | 14668.76 | 0.52 |
| Tata Projects Ltd. ** | 14668.2 | 0.52 |
| Bank Of India ** | 14660.81 | 0.52 |
| Deutsche Investments India Pvt. Ltd. ** | 14655.17 | 0.52 |
| Axis Securities Ltd. ** | 14644.71 | 0.52 |
| Standard Chartered Capital Ltd. ** | 14624.15 | 0.52 |
| The Federal Bank Ltd. ** | 14397.45 | 0.51 |
| Kotak Mahindra Bank Ltd. | 14370.35 | 0.51 |
| IGH Holdings Pvt Ltd. ** | 14328.47 | 0.51 |
| HDFC Bank Ltd. ** | 14317.41 | 0.51 |
| 8.08% State Government of Uttar Pradesh | 14053.19 | 0.5 |
| 7.38% State Government of Madhya Pradesh | 13775.14 | 0.49 |
| 364 Days Treasury Bills | 12394.54 | 0.44 |
| IndusInd Bank Ltd. ** | 11799.2 | 0.42 |
| 8.08% State Government of West Bengal | 10037.95 | 0.36 |
| 8.05% State Government of Gujarat | 10031.29 | 0.36 |
| Sharekhan Ltd ** | 9910 | 0.35 |
| Canara Bank | 9818.2 | 0.35 |
| Punjab National Bank ** | 9810.97 | 0.35 |
| NABARD ** | 9795.75 | 0.35 |
| 182 Days Treasury Bills | 9792.33 | 0.35 |
| Barclays Investments & Loans (India) Ltd. ** | 9766.73 | 0.35 |
| MINDSPACE BUSINESS PARKS REIT ** | 9764.62 | 0.35 |
| Birla Group Holdings Pvt. Ltd. ** | 9762.16 | 0.35 |
| Indian Bank | 9748.49 | 0.35 |
| Standard Chartered Capital Ltd. ** | 9737.49 | 0.35 |
| Union Bank Of India ** | 9732.42 | 0.35 |
| Birla Group Holdings Pvt. Ltd. ** | 9731.26 | 0.35 |
| Kotak Mahindra Bank Ltd. ** | 9728.26 | 0.35 |
| LIC Housing Finance Ltd. ** | 9722.91 | 0.35 |
| Birla Group Holdings Pvt. Ltd. ** | 9718.82 | 0.35 |
| Tata Motors Finance Solutions Pvt. Ltd. ** | 9717.14 | 0.35 |
| Canara Bank ** | 9716.28 | 0.35 |
| Birla Group Holdings Pvt. Ltd. ** | 9702.29 | 0.35 |
| IGH Holdings Pvt Ltd. ** | 9701.07 | 0.35 |
| Axis Bank Ltd. ** | 9577.78 | 0.34 |
| IGH Holdings Pvt Ltd. ** | 9527.82 | 0.34 |
| HSBC Invest Direct Financial Services (India) Ltd. ** | 8295.61 | 0.3 |
| IGH Holdings Pvt Ltd. ** | 7369.49 | 0.26 |
| Nexus Select Trust ** | 7342.73 | 0.26 |
| Punjab National Bank ** | 7338.21 | 0.26 |
| Canara Bank ** | 7308.52 | 0.26 |
| Infina Finance Pvt. Ltd. ** | 7294.4 | 0.26 |
| HSBC Invest Direct Financial Services (India) Ltd. ** | 7281.76 | 0.26 |
| Hero Fincorp Ltd. ** | 7281.29 | 0.26 |
| 8.08% State Government of Uttarakhand | 6531.56 | 0.23 |
| Corporate Debt Market Development Fund (Class A2) | 5580.93 | 0.2 |
| 8.1% State Government of West Bengal | 5025.06 | 0.18 |
| 6.89% Government Securities | 5002.27 | 0.18 |
| HDFC Securities Ltd ** | 4913.55 | 0.18 |
| Muthoot Finance Ltd. ** | 4909.34 | 0.18 |
| Hero Fincorp Ltd. ** | 4903.93 | 0.18 |
| Birla Group Holdings Pvt. Ltd. ** | 4897.72 | 0.18 |
| Birla Group Holdings Pvt. Ltd. ** | 4895.64 | 0.18 |
| Axis Bank Ltd. ** | 4891.52 | 0.17 |
| Birla Group Holdings Pvt. Ltd. ** | 4888.35 | 0.17 |
| Bank Of Baroda ** | 4883.05 | 0.17 |
| Axis Securities Ltd. ** | 4878.56 | 0.17 |
| Canara Bank ** | 4878.05 | 0.17 |
| Canara Bank | 4877.1 | 0.17 |
| Standard Chartered Securities India Ltd ** | 4871.52 | 0.17 |
| Cholamandalam Securities Ltd. ** | 4861.85 | 0.17 |
| Standard Chartered Capital Ltd. ** | 4861.48 | 0.17 |
| Muthoot Finance Ltd. ** | 2473.17 | 0.09 |
| Barclays Investments & Loans (India) Ltd. ** | 2449.92 | 0.09 |
| IndusInd Bank Ltd. ** | 2445.05 | 0.09 |
| Export-Import Bank Of India ** | 2437.12 | 0.09 |
| Canara Bank ** | 2436.65 | 0.09 |
| Standard Chartered Securities India Ltd ** | 2425.88 | 0.09 |
| Standard Chartered Securities India Ltd ** | 2420.88 | 0.09 |
| 6.69% State Government of Madhya Pradesh | 2000.45 | 0.07 |
| Net Current Assets | -80307.06 | -2.87 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 54.58% |
| Finance | 26.89% |
| G-Sec | 15.12% |
| Telecom | 3.56% |
| Healthcare | 1.1% |
| Miscellaneous | 0.89% |
| Infrastructure | 0.52% |
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 | 7.12 | 7.43 | 7.46 | 7.73 | 6.54 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.09 | 7.43 | 7.49 | 7.73 | 6.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.02 | 7.41 | 7.45 | 7.71 | 6.56 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.13 | 7.42 | 7.45 | 7.7 | 6.46 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.04 | 7.39 | 7.41 | 7.68 | 6.48 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.01 | 7.34 | 7.38 | 7.64 | 6.41 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.06 | 7.39 | 7.41 | 7.61 | 6.29 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.03 | 7.34 | 7.36 | 7.51 | 6.06 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.07 | 7.31 | 7.28 | 7.48 | 6.23 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |