ICICI Pru Money Market Fund(G)
Scheme Returns
14.13%
Category Returns
12.76%
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) | 10.73 | 8.71 | 14.13 | 9.51 | 7.95 | 7.12 | 6.28 | 6.11 | 7.15 |
| Debt - Money Market Fund | 8.97 | 8.30 | 12.76 | 9.35 | 7.80 | 6.95 | 6.14 | 5.87 | 6.95 |
* 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
374.9303
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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 |
|---|---|---|
| 364 Days Treasury Bills | 188535 | 7.8 |
| HDFC Bank Ltd. ** | 116846.38 | 4.83 |
| TREPS | 97569.3 | 4.03 |
| Punjab National Bank ** | 94730.4 | 3.92 |
| Small Industries Development Bank Of India. ** | 94258.6 | 3.9 |
| Indian Bank | 85825.08 | 3.55 |
| Union Bank Of India ** | 76284.96 | 3.15 |
| NABARD ** | 70862.4 | 2.93 |
| IDBI Bank Ltd. ** | 70710.3 | 2.92 |
| Bharti Telecom Ltd. ** | 70113.23 | 2.9 |
| Indian Bank ** | 63688.75 | 2.63 |
| Axis Bank Ltd. ** | 61563.52 | 2.55 |
| Punjab National Bank | 56104.62 | 2.32 |
| HDFC Bank Ltd. ** | 53006.36 | 2.19 |
| Birla Group Holdings Pvt. Ltd. ** | 48959.82 | 2.02 |
| Kotak Mahindra Bank Ltd. ** | 47633.25 | 1.97 |
| 364 Days Treasury Bills | 47214.9 | 1.95 |
| Panatone Finvest Ltd. ** | 47196.3 | 1.95 |
| 364 Days Treasury Bills | 47097.65 | 1.95 |
| NABARD ** | 46926.75 | 1.94 |
| Bank Of India ** | 46726.25 | 1.93 |
| Canara Bank ** | 42860.52 | 1.77 |
| NABARD ** | 32781.98 | 1.36 |
| Mankind Pharma Ltd ** | 31708.64 | 1.31 |
| IndusInd Bank Ltd. ** | 30952.38 | 1.28 |
| Axis Bank Ltd. ** | 28905.24 | 1.2 |
| Bharti Telecom Ltd. ** | 28746.18 | 1.19 |
| Canara Bank ** | 28616.37 | 1.18 |
| Punjab National Bank ** | 28602.69 | 1.18 |
| Canara Bank ** | 28314.99 | 1.17 |
| Bank Of India ** | 28288.32 | 1.17 |
| IndusInd Bank Ltd. ** | 28280.19 | 1.17 |
| IndusInd Bank Ltd. ** | 28263.63 | 1.17 |
| Small Industries Development Bank Of India. ** | 28094.88 | 1.16 |
| Tata Capital Housing Finance Ltd. ** | 28048.71 | 1.16 |
| Standard Chartered Capital Ltd. ** | 27996.78 | 1.16 |
| Bank Of India ** | 26106.55 | 1.08 |
| LIC Housing Finance Ltd. ** | 23401.03 | 0.97 |
| Muthoot Finance Ltd. ** | 23370.88 | 0.97 |
| Indian Bank ** | 23354.2 | 0.97 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 23280.85 | 0.96 |
| Canara Bank ** | 19027.84 | 0.79 |
| Canara Bank ** | 19024.3 | 0.79 |
| Small Industries Development Bank Of India. ** | 18929.1 | 0.78 |
| Tata Capital Housing Finance Ltd. ** | 18885.14 | 0.78 |
| Kotak Mahindra Bank Ltd. | 18772.32 | 0.78 |
| Small Industries Development Bank Of India. ** | 18771.52 | 0.78 |
| Muthoot Finance Ltd. ** | 18740.44 | 0.77 |
| Barclays Investments & Loans (India) Ltd. ** | 18677.82 | 0.77 |
| Muthoot Finance Ltd. ** | 18660.4 | 0.77 |
| IGH Holdings Pvt Ltd. ** | 18632.52 | 0.77 |
| 8.22% State Government of Tamil Nadu | 14654.76 | 0.61 |
| HDFC Bank Ltd. ** | 14270.39 | 0.59 |
| Union Bank Of India ** | 14268.69 | 0.59 |
| Tata Capital Housing Finance Ltd. ** | 14182.5 | 0.59 |
| Federal Bank Ltd. ** | 14180.46 | 0.59 |
| NABARD ** | 14177.78 | 0.59 |
| LIC Housing Finance Ltd. ** | 14169.72 | 0.59 |
| Export-Import Bank Of India ** | 14163.71 | 0.59 |
| 8.2% State Government of Gujarat | 14146.29 | 0.58 |
| IDFC First Bank Ltd. ** | 14140.1 | 0.58 |
| Infina Finance Pvt. Ltd. ** | 14135.61 | 0.58 |
| Axis Bank Ltd. ** | 14135.42 | 0.58 |
| Small Industries Development Bank Of India. ** | 14011.23 | 0.58 |
| 8.38% State Government of Odisha | 12675.01 | 0.52 |
| Union Bank Of India ** | 11797.79 | 0.49 |
| Bank Of Baroda ** | 11722.11 | 0.48 |
| 8.4% State Government of West Bengal | 9635.12 | 0.4 |
| Muthoot Finance Ltd. ** | 9541.38 | 0.39 |
| Canara Bank ** | 9499.77 | 0.39 |
| IGH Holdings Pvt Ltd. ** | 9491.49 | 0.39 |
| Bank Of Baroda ** | 9475.1 | 0.39 |
| Union Bank Of India ** | 9461.03 | 0.39 |
| Kotak Mahindra Bank Ltd. ** | 9441.09 | 0.39 |
| Muthoot Finance Ltd. ** | 9438.32 | 0.39 |
| NABARD ** | 9425.49 | 0.39 |
| NABARD ** | 9421.98 | 0.39 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 9420.93 | 0.39 |
| Kotak Mahindra Bank Ltd. ** | 9404.54 | 0.39 |
| SMFG India Credit Company Ltd. ** | 9399.72 | 0.39 |
| Axis Bank Ltd. ** | 9374.64 | 0.39 |
| Bank Of Baroda ** | 9369.1 | 0.39 |
| Muthoot Finance Ltd. ** | 9366.57 | 0.39 |
| Small Industries Development Bank Of India. ** | 9339.1 | 0.39 |
| Mahindra Rural Housing Finance Ltd. ** | 9335.55 | 0.39 |
| 8.43% State Government of Assam | 7607.24 | 0.31 |
| Corporate Debt Market Development Fund (Class A2) 0 | 6939.62 | 0.29 |
| 8.34% State Government of Uttar Pradesh | 5167.03 | 0.21 |
| 8.26% State Government of Maharashtra | 5056.69 | 0.21 |
| Small Industries Development Bank Of India. ** | 4767.74 | 0.2 |
| Muthoot Finance Ltd. ** | 4758.41 | 0.2 |
| Canara Bank ** | 4753.42 | 0.2 |
| Canara Bank | 4715.69 | 0.19 |
| Deutsche Investments India Pvt. Ltd. ** | 4711.75 | 0.19 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 4708.57 | 0.19 |
| Bank Of India ** | 4708.54 | 0.19 |
| Birla Group Holdings Pvt. Ltd. ** | 4707 | 0.19 |
| IGH Holdings Pvt Ltd. ** | 4701.24 | 0.19 |
| Muthoot Finance Ltd. ** | 4667.82 | 0.19 |
| Birla Group Holdings Pvt. Ltd. ** | 4661.93 | 0.19 |
| Pilani Investment & Industries Corp Ltd ** | 4661.61 | 0.19 |
| Infina Finance Pvt. Ltd. ** | 4647.7 | 0.19 |
| 8.27% State Government of Tamil Nadu | 4046.44 | 0.17 |
| 8.24% State Government of Andhra Pradesh | 4042.46 | 0.17 |
| 8.27% State Government of Karnataka | 3539.92 | 0.15 |
| 8.31% State Government of West Bengal | 3038.62 | 0.13 |
| Net Current Assets | -362880.12 | -15.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 70.84% |
| Finance | 19.29% |
| G-Sec | 15.15% |
| Telecom | 4.09% |
| Miscellaneous | 4.03% |
| Healthcare | 1.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 1137.5 | 13.43 | 9.69 | 8.44 | 8.02 | 7.02 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 13.2 | 9.58 | 8.35 | 8 | 7.14 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 13.22 | 9.57 | 8.32 | 7.97 | 7.19 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 12.7 | 9.43 | 8.28 | 7.97 | 7.17 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 13.08 | 9.55 | 8.3 | 7.95 | 7.12 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 14.13 | 9.51 | 8.3 | 7.95 | 7.12 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 13.06 | 9.55 | 8.3 | 7.93 | 7.07 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 12.94 | 9.42 | 8.24 | 7.85 | 6.95 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 12.76 | 9.31 | 8.18 | 7.82 | 6.78 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |