ICICI Pru Money Market Fund(G)
Scheme Returns
2.6%
Category Returns
3.04%
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) | 14.08 | 0.41 | 2.60 | 4.87 | 6.70 | 7.34 | 6.85 | 6.23 | 7.10 |
| Debt - Money Market Fund | 13.04 | 0.89 | 3.04 | 4.85 | 6.60 | 7.17 | 6.70 | 6.10 | 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
396.3353
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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 | 227982.9 | 6.46 |
| Reverse Repo | 148829.56 | 4.22 |
| Axis Bank Ltd. | 141414 | 4.01 |
| 364 Days Treasury Bills | 116331.77 | 3.3 |
| HDFC Bank Ltd. ** | 101211.68 | 2.87 |
| Union Bank Of India ** | 98875.98 | 2.8 |
| Bank Of Baroda ** | 89429.2 | 2.53 |
| Small Industries Development Bank Of India. ** | 80086.49 | 2.27 |
| Panatone Finvest Ltd. ** | 75232.32 | 2.13 |
| IndusInd Bank Ltd. ** | 70256.78 | 1.99 |
| Bank Of Baroda ** | 66094.91 | 1.87 |
| NABARD ** | 65943.5 | 1.87 |
| Small Industries Development Bank Of India. | 65786.63 | 1.86 |
| NABARD ** | 51737.57 | 1.47 |
| Punjab National Bank ** | 49342.39 | 1.4 |
| IDFC First Bank Ltd. ** | 49047.5 | 1.39 |
| Canara Bank | 47038.85 | 1.33 |
| Tata Capital Housing Finance Ltd. ** | 46959.85 | 1.33 |
| Bank Of India ** | 46853.2 | 1.33 |
| NABARD ** | 46840.3 | 1.33 |
| Small Industries Development Bank Of India. ** | 46812.8 | 1.33 |
| Small Industries Development Bank Of India. | 44296.11 | 1.25 |
| HDFC Bank Ltd. | 42144.35 | 1.19 |
| Birla Group Holdings Pvt. Ltd. ** | 41871.69 | 1.19 |
| Canara Bank ** | 37768.76 | 1.07 |
| NABARD | 37586.36 | 1.06 |
| Indian Bank ** | 37565.96 | 1.06 |
| 364 Days Treasury Bills | 34980.82 | 0.99 |
| TREPS | 34368.07 | 0.97 |
| Bharti Telecom Ltd. ** | 33563.88 | 0.95 |
| NABARD ** | 32870.6 | 0.93 |
| IndusInd Bank Ltd. ** | 32823.91 | 0.93 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 32792.13 | 0.93 |
| Godrej Finance Ltd. ** | 32632.64 | 0.92 |
| Canara Bank | 29496.54 | 0.84 |
| HDFC Bank Ltd. ** | 28917.96 | 0.82 |
| Punjab National Bank | 28441.65 | 0.81 |
| NABARD ** | 28235.88 | 0.8 |
| Bank Of Baroda ** | 28204.32 | 0.8 |
| Kotak Mahindra Bank Ltd. ** | 28158.33 | 0.8 |
| Aditya Birla Housing Finance Ltd. ** | 28083.09 | 0.8 |
| Muthoot Finance Ltd. ** | 28080.54 | 0.8 |
| Indian Overseas Bank ** | 28037.34 | 0.79 |
| Axis Securities Ltd. ** | 27982.71 | 0.79 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 24948.83 | 0.71 |
| IDFC First Bank Ltd. ** | 24589.15 | 0.7 |
| Muthoot Finance Ltd. ** | 24484.18 | 0.69 |
| Indian Bank ** | 23588.48 | 0.67 |
| Indian Bank ** | 23495.3 | 0.67 |
| Punjab National Bank ** | 23492.23 | 0.67 |
| Small Industries Development Bank Of India. ** | 23491 | 0.67 |
| HDFC Bank Ltd. ** | 23487.05 | 0.67 |
| Punjab National Bank ** | 23471.45 | 0.66 |
| Small Industries Development Bank Of India. ** | 23444.38 | 0.66 |
| Aditya Birla Capital Ltd. ** | 23443.63 | 0.66 |
| IndusInd Bank Ltd. ** | 23391.58 | 0.66 |
| Birla Group Holdings Pvt. Ltd. ** | 23320.6 | 0.66 |
| Union Bank Of India | 22108.79 | 0.63 |
| IGH Holdings Pvt Ltd. ** | 19966.3 | 0.57 |
| Muthoot Finance Ltd. ** | 19962.32 | 0.57 |
| Tata Capital Housing Finance Ltd. ** | 19684.48 | 0.56 |
| HDFC Bank Ltd. ** | 19565.4 | 0.55 |
| Small Industries Development Bank Of India. ** | 19110.34 | 0.54 |
| HDFC Bank Ltd. ** | 18959.54 | 0.54 |
| Canara Bank ** | 18837.38 | 0.53 |
| Bank Of Baroda ** | 18799.56 | 0.53 |
| Muthoot Finance Ltd. ** | 18763.76 | 0.53 |
| Muthoot Finance Ltd. ** | 18738.42 | 0.53 |
| Infina Finance Pvt. Ltd. ** | 18682.98 | 0.53 |
| Cholamandalam Investment And Finance Company Ltd. ** | 18628.22 | 0.53 |
| Canara Bank ** | 16427.15 | 0.47 |
| Small Industries Development Bank Of India. ** | 16360.91 | 0.46 |
| Muthoot Finance Ltd. ** | 16351.95 | 0.46 |
| Infina Finance Pvt. Ltd. ** | 14973.72 | 0.42 |
| Birla Group Holdings Pvt. Ltd. ** | 14971.85 | 0.42 |
| Tata Capital Housing Finance Ltd. ** | 14960.39 | 0.42 |
| Union Bank Of India ** | 14770.47 | 0.42 |
| Indian Bank ** | 14217.74 | 0.4 |
| Kotak Mahindra Bank Ltd. ** | 14162.04 | 0.4 |
| Small Industries Development Bank Of India. | 14079.33 | 0.4 |
| IDFC First Bank Ltd. ** | 14063.18 | 0.4 |
| Infina Finance Pvt. Ltd. ** | 13982.19 | 0.4 |
| Barclays Investments & Loans (India) Ltd. ** | 12482.59 | 0.35 |
| Bank Of India ** | 12306.34 | 0.35 |
| Birla Group Holdings Pvt. Ltd. ** | 11705.63 | 0.33 |
| Muthoot Finance Ltd. ** | 11670.99 | 0.33 |
| MINDSPACE BUSINESS PARKS REIT ** | 9987.14 | 0.28 |
| Mahindra Rural Housing Finance Ltd. ** | 9973.25 | 0.28 |
| Infina Finance Pvt. Ltd. ** | 9955.61 | 0.28 |
| Infina Finance Pvt. Ltd. ** | 9798.34 | 0.28 |
| Small Industries Development Bank Of India. ** | 9530.44 | 0.27 |
| Indian Bank ** | 9490.13 | 0.27 |
| Mashreq Bank PSC India Branch ** | 9457.49 | 0.27 |
| Punjab National Bank ** | 9407.37 | 0.27 |
| NABARD | 9401.32 | 0.27 |
| NABARD ** | 9389.92 | 0.27 |
| Deutsche Investments India Pvt. Ltd. ** | 9381.13 | 0.27 |
| Cholamandalam Investment And Finance Company Ltd. ** | 9375.11 | 0.27 |
| Aditya Birla Capital Ltd. ** | 9366.97 | 0.27 |
| Birla Group Holdings Pvt. Ltd. ** | 9366.31 | 0.27 |
| NABARD ** | 9352.99 | 0.26 |
| Godrej Housing Finance Ltd. ** | 9348.55 | 0.26 |
| Pilani Investment & Industries Ltd ** | 9346.97 | 0.26 |
| Birla Group Holdings Pvt. Ltd. ** | 9344.52 | 0.26 |
| Birla Group Holdings Pvt. Ltd. ** | 9339.08 | 0.26 |
| Corporate Debt Market Development Fund (Class A2) | 9046.79 | 0.26 |
| Cholamandalam Investment And Finance Company Ltd. ** | 7484.69 | 0.21 |
| Barclays Investments & Loans (India) Ltd. ** | 7362.4 | 0.21 |
| Standard Chartered Capital Ltd. ** | 5490.01 | 0.16 |
| 6.99% Government Securities | 5009.61 | 0.14 |
| Pilani Investment & Industries Corp Ltd ** | 4990.27 | 0.14 |
| Birla Group Holdings Pvt. Ltd. ** | 4989.77 | 0.14 |
| Infina Finance Pvt. Ltd. ** | 4979.58 | 0.14 |
| Union Bank Of India ** | 4890.92 | 0.14 |
| Aditya Birla Capital Ltd. ** | 4679.13 | 0.13 |
| Cholamandalam Investment And Finance Company Ltd. ** | 4666.79 | 0.13 |
| Export-Import Bank Of India | 3687.59 | 0.1 |
| The Federal Bank Ltd. ** | 2496.5 | 0.07 |
| Punjab National Bank ** | 2490.86 | 0.07 |
| Birla Group Holdings Pvt. Ltd. ** | 2457.08 | 0.07 |
| Net Current Assets | -3781.2 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 59.68% |
| Finance | 24.09% |
| G-Sec | 10.89% |
| Others | 4.36% |
| Miscellaneous | 0.97% |
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 | 2.8 | 4.84 | 5.48 | 6.72 | 7.08 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 2.86 | 4.94 | 5.5 | 6.71 | 7.34 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 2.6 | 4.87 | 5.47 | 6.7 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 2.73 | 4.77 | 5.39 | 6.67 | 7.32 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 3.07 | 4.99 | 5.49 | 6.67 | 7.3 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.69 | 4.92 | 5.47 | 6.67 | 7.28 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 3.04 | 4.96 | 5.46 | 6.64 | 7.27 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 3.27 | 5.04 | 5.51 | 6.64 | 6.95 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 3.18 | 4.78 | 5.38 | 6.63 | 7.33 |
Other Funds From - ICICI Pru Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |