ICICI Pru Money Market Fund(G)
Scheme Returns
1.43%
Category Returns
1.79%
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) | 0.14 | -3.89 | 1.43 | 4.87 | 6.02 | 7.17 | 7.01 | 6.29 | 7.10 |
| Debt - Money Market Fund | 0.16 | -2.71 | 1.79 | 5.15 | 6.02 | 7.04 | 6.88 | 6.17 | 6.63 |
* 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
399.6113
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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 |
|---|---|---|
| 7.33% Government Securities | 181444.14 | 5.55 |
| Axis Bank Ltd. ** | 142724.25 | 4.36 |
| 6.97% Government Securities | 105951.12 | 3.24 |
| HDFC Bank Ltd. ** | 102111.99 | 3.12 |
| Union Bank Of India ** | 90316.41 | 2.76 |
| Bank Of Baroda ** | 90213.05 | 2.76 |
| TREPS | 82021.65 | 2.51 |
| Small Industries Development Bank Of India. ** | 80829.31 | 2.47 |
| Panatone Finvest Ltd. ** | 75901.04 | 2.32 |
| IndusInd Bank Ltd. ** | 70948.73 | 2.17 |
| Bank Of Baroda ** | 66685.08 | 2.04 |
| NABARD ** | 66589.88 | 2.04 |
| Small Industries Development Bank Of India. ** | 66388.49 | 2.03 |
| Punjab National Bank | 59239.69 | 1.81 |
| NABARD | 52239.88 | 1.6 |
| Canara Bank ** | 47455.55 | 1.45 |
| Tata Capital Housing Finance Ltd. ** | 47374.6 | 1.45 |
| NABARD | 47269.7 | 1.45 |
| Bank Of India ** | 47232.2 | 1.44 |
| Small Industries Development Bank Of India. ** | 47232.2 | 1.44 |
| HDFC Bank Ltd. | 42473.97 | 1.3 |
| Birla Group Holdings Pvt. Ltd. ** | 42271.38 | 1.29 |
| Canara Bank ** | 38107.04 | 1.17 |
| NABARD ** | 37958.2 | 1.16 |
| Indian Bank ** | 37871.04 | 1.16 |
| Bharti Telecom Ltd. ** | 34063.23 | 1.04 |
| NABARD ** | 33173.28 | 1.01 |
| IndusInd Bank Ltd. ** | 33149.48 | 1.01 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 33143.22 | 1.01 |
| National Bank for Financing Infrastructure and Development ** | 33003.32 | 1.01 |
| Godrej Finance Ltd. ** | 32955.09 | 1.01 |
| IDBI Bank Ltd. ** | 32886.63 | 1.01 |
| HDFC Bank Ltd. ** | 29273.07 | 0.9 |
| 7.86% State Government of West Bengal | 29128.59 | 0.89 |
| Punjab National Bank ** | 28742.97 | 0.88 |
| NABARD ** | 28511.61 | 0.87 |
| Bank Of Baroda ** | 28440.39 | 0.87 |
| Kotak Mahindra Bank Ltd. ** | 28401.03 | 0.87 |
| Muthoot Finance Ltd. ** | 28361.73 | 0.87 |
| Aditya Birla Housing Finance Ltd. ** | 28299.51 | 0.87 |
| HDFC Bank Ltd. ** | 28272.63 | 0.86 |
| Indian Overseas Bank ** | 28267.92 | 0.86 |
| Axis Securities Ltd. ** | 28252.83 | 0.86 |
| 182 Days Treasury Bills | 26977.34 | 0.82 |
| Indian Bank ** | 23794.28 | 0.73 |
| Small Industries Development Bank Of India. ** | 23705.68 | 0.72 |
| Punjab National Bank | 23694.03 | 0.72 |
| Indian Bank ** | 23687.15 | 0.72 |
| HDFC Bank Ltd. ** | 23684.5 | 0.72 |
| Aditya Birla Capital Ltd. ** | 23671.28 | 0.72 |
| Punjab National Bank ** | 23670 | 0.72 |
| Small Industries Development Bank Of India. ** | 23656.33 | 0.72 |
| IndusInd Bank Ltd. ** | 23612.08 | 0.72 |
| Birla Group Holdings Pvt. Ltd. ** | 23546.18 | 0.72 |
| Aditya Birla Housing Finance Ltd. ** | 23536.08 | 0.72 |
| Pilani Investment & Industries Ltd ** | 23417.58 | 0.72 |
| 364 Days Treasury Bills | 19721.7 | 0.6 |
| 182 Days Treasury Bills | 19597.3 | 0.6 |
| Small Industries Development Bank Of India. ** | 19332.1 | 0.59 |
| HDFC Bank Ltd. ** | 19154.24 | 0.59 |
| Canara Bank ** | 19003.56 | 0.58 |
| Bank Of Baroda ** | 18956.7 | 0.58 |
| Muthoot Finance Ltd. ** | 18953.64 | 0.58 |
| Muthoot Finance Ltd. ** | 18926.88 | 0.58 |
| Infina Finance Pvt. Ltd. ** | 18891.48 | 0.58 |
| Cholamandalam Investment And Finance Company Ltd. ** | 18791.28 | 0.57 |
| 7.39% State Government of Tamil Nadu | 17142.58 | 0.52 |
| Canara Bank ** | 16562.96 | 0.51 |
| Muthoot Finance Ltd. ** | 16514.38 | 0.5 |
| Small Industries Development Bank Of India. ** | 16506.32 | 0.5 |
| Kotak Mahindra Bank Ltd. ** | 14293.43 | 0.44 |
| Small Industries Development Bank Of India. | 14207.24 | 0.43 |
| IDFC First Bank Ltd. ** | 14190.99 | 0.43 |
| Infina Finance Pvt. Ltd. ** | 14137.38 | 0.43 |
| Aditya Birla Housing Finance Ltd. ** | 14127.03 | 0.43 |
| Federal Bank Ltd. ** | 14109.36 | 0.43 |
| Infina Finance Pvt. Ltd. ** | 14069.73 | 0.43 |
| Birla Group Holdings Pvt. Ltd. ** | 14044.88 | 0.43 |
| Bank Of Baroda ** | 11830.25 | 0.36 |
| Birla Group Holdings Pvt. Ltd. ** | 11821.15 | 0.36 |
| Muthoot Finance Ltd. ** | 11786.51 | 0.36 |
| Canara Bank | 11785.3 | 0.36 |
| Muthoot Finance Ltd. ** | 11704.18 | 0.36 |
| Small Industries Development Bank Of India. ** | 9636.94 | 0.29 |
| Indian Bank ** | 9589.31 | 0.29 |
| Mashreq Bank PSC India Branch ** | 9561.73 | 0.29 |
| Punjab National Bank ** | 9491.03 | 0.29 |
| NABARD ** | 9487.76 | 0.29 |
| Deutsche Investments India Pvt. Ltd. ** | 9478.84 | 0.29 |
| Cholamandalam Investment And Finance Company Ltd. | 9462.14 | 0.29 |
| Birla Group Holdings Pvt. Ltd. ** | 9458.85 | 0.29 |
| Aditya Birla Capital Ltd. ** | 9457.46 | 0.29 |
| Pilani Investment & Industries Ltd ** | 9446.76 | 0.29 |
| NABARD ** | 9437.33 | 0.29 |
| Birla Group Holdings Pvt. Ltd. ** | 9435.73 | 0.29 |
| Birla Group Holdings Pvt. Ltd. ** | 9429.97 | 0.29 |
| Godrej Housing Finance Ltd. ** | 9428.57 | 0.29 |
| Bank Of Baroda | 9421.98 | 0.29 |
| Bajaj Housing Finance Ltd. ** | 9409.63 | 0.29 |
| Aditya Birla Housing Finance Ltd. ** | 9405.46 | 0.29 |
| Punjab & Sind Bank ** | 9400.09 | 0.29 |
| Muthoot Finance Ltd. ** | 9389.58 | 0.29 |
| Infina Finance Pvt. Ltd. ** | 9351.84 | 0.29 |
| Corporate Debt Market Development Fund (Class A2) | 9113.23 | 0.28 |
| 7.07% State Government of Tamil Nadu | 7558.84 | 0.23 |
| 7.29% State Government of West Bengal | 7498.36 | 0.23 |
| Muthoot Finance Ltd. ** | 7028.12 | 0.21 |
| IGH Holdings Pvt Ltd. ** | 7021.03 | 0.21 |
| 7.1% State Government of West Bengal | 6686.09 | 0.2 |
| 182 Days Treasury Bills | 5429.31 | 0.17 |
| 8.33% Government Securities | 5024.6 | 0.15 |
| Aditya Birla Capital Ltd. ** | 4724.14 | 0.14 |
| Cholamandalam Investment And Finance Company Ltd. ** | 4708.22 | 0.14 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 4698.73 | 0.14 |
| 364 Days Treasury Bills | 1470.01 | 0.04 |
| 364 Days Treasury Bills | 985.1 | 0.03 |
| Net Current Assets | -46906.4 | -1.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 61.81% |
| Finance | 23.54% |
| G-Sec | 13.29% |
| Miscellaneous | 2.51% |
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 | 1.8 | 5.12 | 5.39 | 6.08 | 6.97 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 1.76 | 5.17 | 5.44 | 6.08 | 7.19 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.21 | 5.15 | 5.49 | 6.06 | 7.16 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 1.77 | 5.16 | 5.41 | 6.04 | 7.16 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 1.47 | 5.25 | 5.29 | 6.03 | 7.18 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 1.73 | 5.1 | 5.31 | 6.03 | 7.18 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 1.55 | 5.15 | 5.44 | 6.03 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 1.43 | 4.87 | 5.34 | 6.02 | 7.17 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 2.46 | 5.25 | 5.36 | 6.01 | 6.25 |
Other Funds From - ICICI Pru Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | -1.99 | -3.48 | -0.89 | 6.75 | 17.1 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.26 | -7.87 | -8.38 | -3.58 | 14.56 |