ICICI Pru Money Market Fund(G)
Scheme Returns
5.99%
Category Returns
5.98%
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) | 5.51 | 6.00 | 5.99 | 5.88 | 7.56 | 7.54 | 6.73 | 6.11 | 7.14 |
| Debt - Money Market Fund | 5.16 | 5.92 | 5.98 | 5.88 | 7.44 | 7.36 | 6.57 | 5.98 | 6.97 |
* 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
389.4789
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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 | 228751.78 | 6.53 |
| 364 Days Treasury Bills | 128958.24 | 3.68 |
| Punjab National Bank ** | 117320.52 | 3.35 |
| Bharti Telecom Ltd. ** | 78457.52 | 2.24 |
| HDFC Bank Ltd. | 74942.27 | 2.14 |
| IDBI Bank Ltd. ** | 73883.93 | 2.11 |
| Can Fin Homes Ltd. ** | 73538.1 | 2.1 |
| Small Industries Development Bank Of India. ** | 67673.2 | 1.93 |
| Indian Bank ** | 66517.54 | 1.9 |
| Bank Of Baroda | 62972.85 | 1.8 |
| TREPS | 58879.28 | 1.68 |
| Bank Of Baroda ** | 58872.24 | 1.68 |
| IndusInd Bank Ltd. ** | 58849.38 | 1.68 |
| NABARD ** | 58841.52 | 1.68 |
| Export-Import Bank Of India ** | 57946.08 | 1.66 |
| Birla Group Holdings Pvt. Ltd. ** | 51220.58 | 1.46 |
| Bank Of Baroda ** | 49068.2 | 1.4 |
| Bank Of India ** | 48871.05 | 1.4 |
| Indian Bank ** | 48507.3 | 1.39 |
| Union Bank Of India ** | 48385.1 | 1.38 |
| UCO Bank ** | 48278.55 | 1.38 |
| IDFC First Bank Ltd. ** | 48138.5 | 1.37 |
| Small Industries Development Bank Of India. ** | 44099.37 | 1.26 |
| Small Industries Development Bank Of India. ** | 41835.81 | 1.19 |
| Small Industries Development Bank Of India. ** | 41678.09 | 1.19 |
| Panatone Finvest Ltd. ** | 39462.92 | 1.13 |
| Union Bank Of India ** | 39240.28 | 1.12 |
| HDFC Bank Ltd. ** | 36787.76 | 1.05 |
| 364 Days Treasury Bills | 34358.87 | 0.98 |
| NABARD ** | 34261.36 | 0.98 |
| LIC Housing Finance Ltd. ** | 34249.22 | 0.98 |
| IndusInd Bank Ltd. ** | 34228.5 | 0.98 |
| NABARD ** | 34177.5 | 0.98 |
| Small Industries Development Bank Of India. ** | 34171.9 | 0.98 |
| Birla Group Holdings Pvt. Ltd. ** | 33694.71 | 0.96 |
| Bharti Telecom Ltd. ** | 32917.82 | 0.94 |
| Small Industries Development Bank Of India. | 31808.92 | 0.91 |
| IndusInd Bank Ltd. ** | 29586.45 | 0.85 |
| IndusInd Bank Ltd. ** | 29571.18 | 0.84 |
| Canara Bank ** | 29561.91 | 0.84 |
| Bank Of India ** | 29558.7 | 0.84 |
| Tata Capital Housing Finance Ltd. ** | 29326.35 | 0.84 |
| Standard Chartered Capital Ltd. ** | 29271.96 | 0.84 |
| HDFC Bank Ltd. ** | 28432.14 | 0.81 |
| MINDSPACE BUSINESS PARKS REIT ** | 27397.13 | 0.78 |
| NABARD ** | 27013.22 | 0.77 |
| 182 Days Treasury Bills | 24905.1 | 0.71 |
| Cholamandalam Investment And Finance Company Ltd. ** | 24502.08 | 0.7 |
| Muthoot Finance Ltd. ** | 24436.98 | 0.7 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 24380.18 | 0.7 |
| IDFC First Bank Ltd. ** | 24126.68 | 0.69 |
| HDFC Bank Ltd. ** | 24031.43 | 0.69 |
| Muthoot Finance Ltd. ** | 21698.39 | 0.62 |
| HDFC Bank Ltd. ** | 19681.38 | 0.56 |
| Barclays Investments & Loans (India) Ltd. ** | 19623.96 | 0.56 |
| Kotak Mahindra Bank Ltd. ** | 19615.58 | 0.56 |
| Canara Bank ** | 19599.1 | 0.56 |
| Muthoot Finance Ltd. ** | 19593.36 | 0.56 |
| HDFC Bank Ltd. ** | 19533.94 | 0.56 |
| Barclays Investments & Loans (India) Ltd. ** | 19525.82 | 0.56 |
| IGH Holdings Pvt Ltd. ** | 19516.48 | 0.56 |
| Muthoot Finance Ltd. ** | 19513.28 | 0.56 |
| Small Industries Development Bank Of India. ** | 19383.52 | 0.55 |
| Axis Bank Ltd. ** | 19351.76 | 0.55 |
| Tata Capital Housing Finance Ltd. ** | 19318.44 | 0.55 |
| Small Industries Development Bank Of India. ** | 18796.8 | 0.54 |
| Standard Chartered Capital Ltd. ** | 17239.09 | 0.49 |
| HDFC Bank Ltd. ** | 17226.86 | 0.49 |
| Bank Of Baroda | 17221.73 | 0.49 |
| HDFC Bank Ltd. ** | 17125.69 | 0.49 |
| Union Bank Of India ** | 14814.3 | 0.42 |
| Tata Capital Housing Finance Ltd. ** | 14812.02 | 0.42 |
| LIC Housing Finance Ltd. ** | 14800.64 | 0.42 |
| Export-Import Bank Of India ** | 14788.16 | 0.42 |
| IDFC First Bank Ltd. ** | 14781.56 | 0.42 |
| Canara Bank ** | 14769.05 | 0.42 |
| Indian Bank ** | 14767.4 | 0.42 |
| Axis Bank Ltd. ** | 14766.11 | 0.42 |
| SMFG India Credit Company Ltd. ** | 14732.6 | 0.42 |
| Canara Bank ** | 14694.54 | 0.42 |
| Small Industries Development Bank Of India. ** | 14693.06 | 0.42 |
| Indian Bank | 14650.32 | 0.42 |
| NABARD ** | 14649.89 | 0.42 |
| Small Industries Development Bank Of India. ** | 14647.5 | 0.42 |
| Infina Finance Pvt. Ltd. ** | 14630.55 | 0.42 |
| Indian Bank ** | 13967.52 | 0.4 |
| 8.38% State Government of Odisha | 12578.99 | 0.36 |
| Union Bank Of India | 12319.16 | 0.35 |
| Infina Finance Pvt. Ltd. ** | 12268.84 | 0.35 |
| Deutsche Investments India Pvt. Ltd. ** | 12203.85 | 0.35 |
| Cholamandalam Investment And Finance Company Ltd. ** | 12026.43 | 0.34 |
| Bank Of Baroda ** | 11755.32 | 0.34 |
| 7.25% State Government of Gujarat | 10986.25 | 0.31 |
| Muthoot Finance Ltd. ** | 9867.06 | 0.28 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 9862.09 | 0.28 |
| NABARD | 9843.97 | 0.28 |
| NABARD ** | 9840.73 | 0.28 |
| Kotak Mahindra Bank Ltd. ** | 9822.19 | 0.28 |
| Bajaj Housing Finance Ltd. ** | 9816.12 | 0.28 |
| Axis Bank Ltd. ** | 9799.1 | 0.28 |
| Muthoot Finance Ltd. ** | 9793.02 | 0.28 |
| Bank Of Baroda ** | 9788.11 | 0.28 |
| TVS Credit Services Ltd. ** | 9780.39 | 0.28 |
| Mahindra Rural Housing Finance Ltd. ** | 9770.47 | 0.28 |
| Infina Finance Pvt. Ltd. ** | 9726.06 | 0.28 |
| Infina Finance Pvt. Ltd. ** | 9619.11 | 0.27 |
| Union Bank Of India ** | 9611.15 | 0.27 |
| Infina Finance Pvt. Ltd. ** | 9593.78 | 0.27 |
| Barclays Investments & Loans (India) Ltd. ** | 9585.66 | 0.27 |
| 8.4% State Government of West Bengal | 9559.79 | 0.27 |
| Corporate Debt Market Development Fund (Class A2) | 8228.44 | 0.24 |
| 8.43% State Government of Assam | 7546.18 | 0.22 |
| NABARD | 7338.12 | 0.21 |
| Cholamandalam Investment And Finance Company Ltd. ** | 7319.86 | 0.21 |
| Barclays Investments & Loans (India) Ltd. ** | 7208 | 0.21 |
| 8.26% State Government of Maharashtra | 6022.38 | 0.17 |
| Cholamandalam Securities Ltd ** | 5867.22 | 0.17 |
| 8.34% State Government of Uttar Pradesh | 5126.25 | 0.15 |
| 6.99% Government Securities | 5029.76 | 0.14 |
| 8.27% State Government of Tamil Nadu | 5018.72 | 0.14 |
| 8.27% State Government of Karnataka | 5018.72 | 0.14 |
| IndusInd Bank Ltd. ** | 4971.43 | 0.14 |
| Deutsche Investments India Pvt. Ltd. ** | 4930.15 | 0.14 |
| IGH Holdings Pvt Ltd. ** | 4922.76 | 0.14 |
| Axis Bank Ltd. ** | 4921.23 | 0.14 |
| Bank Of India ** | 4920.09 | 0.14 |
| Union Bank Of India ** | 4903.43 | 0.14 |
| HDFC Bank Ltd. ** | 4895.45 | 0.14 |
| Bank Of Baroda ** | 4892.46 | 0.14 |
| LIC Housing Finance Ltd. ** | 4887.1 | 0.14 |
| Muthoot Finance Ltd. ** | 4881.04 | 0.14 |
| Pilani Investment & Industries Corp Ltd ** | 4877.72 | 0.14 |
| Birla Group Holdings Pvt. Ltd. ** | 4877.24 | 0.14 |
| Infina Finance Pvt. Ltd. ** | 4864.87 | 0.14 |
| Birla Group Holdings Pvt. Ltd. ** | 4811.74 | 0.14 |
| 8.31% State Government of West Bengal | 3015.13 | 0.09 |
| Bank Of Baroda ** | 2464.64 | 0.07 |
| Small Industries Development Bank Of India. | 2460.12 | 0.07 |
| NABARD ** | 2450.13 | 0.07 |
| Axis Bank Ltd. ** | 2449.38 | 0.07 |
| The Federal Bank Ltd. ** | 2446.37 | 0.07 |
| Canara Bank ** | 2444.31 | 0.07 |
| Punjab National Bank ** | 2441.36 | 0.07 |
| Net Current Assets | -47635.22 | -1.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 59.51% |
| Finance | 26.03% |
| G-Sec | 13.91% |
| Miscellaneous | 1.68% |
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 | 6.09 | 5.99 | 6.47 | 7.62 | 7.24 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.97 | 5.83 | 6.33 | 7.57 | 7.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.03 | 5.9 | 6.43 | 7.57 | 7.55 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.02 | 5.93 | 6.42 | 7.57 | 7.54 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.99 | 5.88 | 6.4 | 7.56 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.03 | 5.96 | 6.47 | 7.54 | 7.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.98 | 5.89 | 6.37 | 7.52 | 7.51 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.88 | 5.81 | 6.31 | 7.49 | 7.47 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.98 | 5.85 | 6.4 | 7.49 | 7.31 |
Other Funds From - ICICI Pru Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |