ICICI Pru Money Market Fund(G)
Scheme Returns
7.21%
Category Returns
7.19%
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) | 8.05 | 6.83 | 7.21 | 7.01 | 7.64 | 6.77 | 6.00 | 5.97 | 7.12 |
| Debt - Money Market Fund | 7.24 | 6.78 | 7.19 | 6.92 | 7.45 | 6.58 | 5.86 | 5.77 | 6.75 |
* 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
368.4938
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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. | 117475.63 | 4.25 |
| 364 Days Treasury Bills | 94451.38 | 3.42 |
| Punjab National Bank ** | 93358.2 | 3.38 |
| Indian Bank ** | 84595.77 | 3.06 |
| Union Bank Of India ** | 75193.36 | 2.72 |
| NABARD ** | 69825.08 | 2.53 |
| IDBI Bank Ltd. ** | 69645.9 | 2.52 |
| Indian Bank ** | 68420.73 | 2.47 |
| HDFC Bank Ltd. ** | 66505.88 | 2.41 |
| Axis Bank Ltd. ** | 60672.24 | 2.19 |
| TREPS | 57826.42 | 2.09 |
| Axis Bank Ltd. ** | 48940.2 | 1.77 |
| Kotak Mahindra Bank Ltd. ** | 46947.45 | 1.7 |
| Panatone Finvest Ltd. ** | 46453 | 1.68 |
| Axis Bank Ltd. ** | 42748.2 | 1.55 |
| Bharti Telecom Ltd. | 39792.84 | 1.44 |
| 364 Days Treasury Bills | 39671.8 | 1.43 |
| Indian Bank ** | 39513.44 | 1.43 |
| Export-Import Bank Of India | 39012.88 | 1.41 |
| 182 Days Treasury Bills | 37239.11 | 1.35 |
| Tata Teleservices Ltd. ** | 33409.62 | 1.21 |
| Canara Bank ** | 32852.12 | 1.19 |
| Mankind Pharma Ltd ** | 31243.21 | 1.13 |
| IndusInd Bank Ltd. ** | 30519.58 | 1.1 |
| Hero Fincorp Ltd. ** | 29890.32 | 1.08 |
| Bank Of India ** | 29291.13 | 1.06 |
| Bharti Telecom Ltd. | 28348.83 | 1.03 |
| Canara Bank ** | 28203.03 | 1.02 |
| Punjab National Bank ** | 28191.96 | 1.02 |
| IndusInd Bank Ltd. ** | 27923.28 | 1.01 |
| IndusInd Bank Ltd. ** | 27906.87 | 1.01 |
| Canara Bank ** | 27894.42 | 1.01 |
| Bank Of India ** | 27878.94 | 1.01 |
| Union Bank Of India ** | 27212.35 | 0.98 |
| Bank Of India ** | 25727.87 | 0.93 |
| Sharekhan Ltd ** | 24947.08 | 0.9 |
| 182 Days Treasury Bills | 24942.95 | 0.9 |
| 364 Days Treasury Bills | 24886.1 | 0.9 |
| Axis Finance Ltd. ** | 24737.08 | 0.89 |
| Punjab National Bank | 24695.55 | 0.89 |
| IDFC First Bank Ltd. ** | 24366.9 | 0.88 |
| Small Industries Development Bank Of India. ** | 24341.25 | 0.88 |
| Axis Bank Ltd. ** | 23913.18 | 0.86 |
| NABARD ** | 22390.72 | 0.81 |
| 364 Days Treasury Bills | 22343.47 | 0.81 |
| Mahindra Rural Housing Finance Ltd. ** | 19843.62 | 0.72 |
| Canara Bank ** | 18750.64 | 0.68 |
| Canara Bank ** | 18746.98 | 0.68 |
| Small Industries Development Bank Of India. ** | 18652.66 | 0.67 |
| Tata Capital Housing Finance Ltd. ** | 18599.52 | 0.67 |
| Mahindra Rural Housing Finance Ltd. ** | 17409.02 | 0.63 |
| Hero Fincorp Ltd. ** | 17402.32 | 0.63 |
| 8.08% State Government of Telangana | 15013.34 | 0.54 |
| Sharekhan Ltd ** | 14993.36 | 0.54 |
| Tata Projects Ltd. ** | 14948.07 | 0.54 |
| Axis Securities Ltd. ** | 14927.46 | 0.54 |
| Standard Chartered Capital Ltd. ** | 14917.76 | 0.54 |
| 8.22% State Government of Tamil Nadu | 14668.04 | 0.53 |
| The Federal Bank Ltd. ** | 14658.21 | 0.53 |
| Canara Bank ** | 14648.87 | 0.53 |
| Standard Chartered Capital Ltd. ** | 14620.55 | 0.53 |
| Kotak Mahindra Bank Ltd. ** | 14619.5 | 0.53 |
| IGH Holdings Pvt Ltd. ** | 14612.97 | 0.53 |
| 8.2% State Government of Gujarat | 14161.21 | 0.51 |
| Union Bank Of India | 14062.98 | 0.51 |
| HDFC Bank Ltd. | 14059.08 | 0.51 |
| 8.08% State Government of Uttar Pradesh | 14012.36 | 0.51 |
| Federal Bank Ltd. ** | 13983.32 | 0.51 |
| NABARD ** | 13970.45 | 0.51 |
| Tata Capital Housing Finance Ltd. ** | 13968.89 | 0.51 |
| Export-Import Bank Of India ** | 13955.31 | 0.5 |
| LIC Housing Finance Ltd. ** | 13955.13 | 0.5 |
| IDFC First Bank Ltd. ** | 13939.14 | 0.5 |
| Infina Finance Pvt. Ltd. ** | 13905.42 | 0.5 |
| 7.38% State Government of Madhya Pradesh | 13754.88 | 0.5 |
| 8.38% State Government of Odisha | 12688.15 | 0.46 |
| IndusInd Bank Ltd. ** | 12006.4 | 0.43 |
| Union Bank Of India ** | 11624.93 | 0.42 |
| 8.08% State Government of West Bengal | 10008.63 | 0.36 |
| Deutsche Investments India Pvt. Ltd. ** | 9966.19 | 0.36 |
| Barclays Investments & Loans (India) Ltd. ** | 9959.87 | 0.36 |
| Birla Group Holdings Pvt. Ltd. ** | 9957.42 | 0.36 |
| 182 Days Treasury Bills | 9954.44 | 0.36 |
| MINDSPACE BUSINESS PARKS REIT ** | 9950.18 | 0.36 |
| Standard Chartered Capital Ltd. ** | 9934.82 | 0.36 |
| Tata Motors Finance Solutions Pvt. Ltd. ** | 9908.21 | 0.36 |
| IGH Holdings Pvt Ltd. ** | 9901.05 | 0.36 |
| Birla Group Holdings Pvt. Ltd. ** | 9898.6 | 0.36 |
| Canara Bank ** | 9893.73 | 0.36 |
| Axis Bank Ltd. | 9744.37 | 0.35 |
| IGH Holdings Pvt Ltd. ** | 9716.27 | 0.35 |
| 8.4% State Government of West Bengal | 9643.19 | 0.35 |
| Small Industries Development Bank Of India. ** | 9476.51 | 0.34 |
| Muthoot Finance Ltd. ** | 9387.99 | 0.34 |
| Canara Bank | 9360.7 | 0.34 |
| IGH Holdings Pvt Ltd. ** | 9340.62 | 0.34 |
| Bank Of Baroda ** | 9337.07 | 0.34 |
| Union Bank Of India ** | 9323.38 | 0.34 |
| Kotak Mahindra Bank Ltd. | 9304.3 | 0.34 |
| Muthoot Finance Ltd. ** | 9281.1 | 0.34 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 9250.31 | 0.33 |
| HSBC Invest Direct Financial Services (India) Ltd. ** | 8458.91 | 0.31 |
| 8.43% State Government of Assam | 7615.16 | 0.28 |
| Nexus Select Trust ** | 7482.92 | 0.27 |
| Infina Finance Pvt. Ltd. ** | 7440.6 | 0.27 |
| Hero Fincorp Ltd. ** | 7427.98 | 0.27 |
| HSBC Invest Direct Financial Services (India) Ltd. ** | 7426.42 | 0.27 |
| Corporate Debt Market Development Fund (Class A2) | 6861.61 | 0.25 |
| 8.08% State Government of Uttarakhand | 6511.77 | 0.24 |
| 8.34% State Government of Uttar Pradesh | 5171.28 | 0.19 |
| 8.26% State Government of Maharashtra | 5062.84 | 0.18 |
| 8.1% State Government of West Bengal | 5009.21 | 0.18 |
| Birla Group Holdings Pvt. Ltd. ** | 4995.73 | 0.18 |
| Birla Group Holdings Pvt. Ltd. ** | 4993.6 | 0.18 |
| Birla Group Holdings Pvt. Ltd. ** | 4986.14 | 0.18 |
| Tata Capital Housing Finance Ltd. ** | 4980.8 | 0.18 |
| Standard Chartered Securities India Ltd ** | 4978.15 | 0.18 |
| Tata Projects Ltd. | 4960.78 | 0.18 |
| Cholamandalam Securities Ltd. ** | 4960.7 | 0.18 |
| Standard Chartered Capital Ltd. ** | 4960.11 | 0.18 |
| Birla Group Holdings Pvt. Ltd. ** | 4957.68 | 0.18 |
| HDFC Bank Ltd. | 4854.2 | 0.18 |
| Small Industries Development Bank Of India. ** | 4698.2 | 0.17 |
| Canara Bank ** | 4684.01 | 0.17 |
| Muthoot Finance Ltd. ** | 4681.16 | 0.17 |
| Deutsche Investments India Pvt. Ltd. ** | 4632.58 | 0.17 |
| Birla Group Holdings Pvt. Ltd. ** | 4628.47 | 0.17 |
| IGH Holdings Pvt Ltd. ** | 4624.71 | 0.17 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 4623.16 | 0.17 |
| 8.27% State Government of Tamil Nadu | 4050.24 | 0.15 |
| 8.24% State Government of Andhra Pradesh | 4046.54 | 0.15 |
| 8.27% State Government of Karnataka | 3544.28 | 0.13 |
| 8.31% State Government of West Bengal | 3040.91 | 0.11 |
| Barclays Investments & Loans (India) Ltd. ** | 2498.41 | 0.09 |
| Standard Chartered Securities India Ltd ** | 2479.9 | 0.09 |
| NABARD | 2477.64 | 0.09 |
| Standard Chartered Securities India Ltd ** | 2475.06 | 0.09 |
| 6.69% State Government of Madhya Pradesh | 2000.68 | 0.07 |
| Net Current Assets | -53031.62 | -1.92 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 59.56% |
| Finance | 19.9% |
| G-Sec | 14.59% |
| Telecom | 3.67% |
| Miscellaneous | 2.09% |
| Healthcare | 1.13% |
| Infrastructure | 0.72% |
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 | 7.45 | 7.1 | 7.29 | 7.7 | 6.82 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.29 | 7.04 | 7.25 | 7.68 | 6.77 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.29 | 7 | 7.22 | 7.65 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.21 | 7.01 | 7.24 | 7.64 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.36 | 7.02 | 7.23 | 7.63 | 6.77 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.27 | 7 | 7.19 | 7.6 | 6.71 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.18 | 7.08 | 7.25 | 7.59 | 6.61 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.17 | 6.94 | 7.17 | 7.48 | 6.38 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.06 | 6.92 | 7.14 | 7.46 | 6.56 |
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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |