ICICI Pru Money Market Fund(G)
Scheme Returns
5.46%
Category Returns
5%
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) | 15.40 | 12.52 | 5.46 | 5.74 | 7.25 | 7.46 | 6.86 | 6.23 | 7.12 |
| Debt - Money Market Fund | 11.93 | 11.27 | 5.00 | 5.51 | 7.10 | 7.27 | 6.69 | 6.09 | 6.93 |
* 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
394.0457
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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 | 231961.47 | 6.62 |
| Axis Bank Ltd. ** | 140622.15 | 4.01 |
| 364 Days Treasury Bills | 130781.35 | 3.73 |
| TREPS | 130402.36 | 3.72 |
| Union Bank Of India ** | 98346.68 | 2.81 |
| HDFC Bank Ltd. | 91243.52 | 2.61 |
| Small Industries Development Bank Of India. | 79554.56 | 2.27 |
| Bharti Telecom Ltd. | 78323.61 | 2.24 |
| HDFC Bank Ltd. ** | 75889.32 | 2.17 |
| Can Fin Homes Ltd. ** | 74699.48 | 2.13 |
| Panatone Finvest Ltd. ** | 74561.04 | 2.13 |
| IndusInd Bank Ltd. ** | 69852.98 | 1.99 |
| Small Industries Development Bank Of India. ** | 68523 | 1.96 |
| Bank Of Baroda ** | 65703.19 | 1.88 |
| NABARD ** | 65516.85 | 1.87 |
| Small Industries Development Bank Of India. ** | 65364.74 | 1.87 |
| Bank Of Baroda ** | 63784.57 | 1.82 |
| Union Bank Of India ** | 63703.45 | 1.82 |
| Export-Import Bank Of India | 58646.88 | 1.67 |
| Bank Of Baroda ** | 51466.42 | 1.47 |
| NABARD | 51402.73 | 1.47 |
| UCO Bank ** | 48930.4 | 1.4 |
| IDFC First Bank Ltd. ** | 48749.9 | 1.39 |
| Canara Bank ** | 46756 | 1.33 |
| IndusInd Bank Ltd. ** | 44844.89 | 1.28 |
| Canara Bank ** | 37539.76 | 1.07 |
| NABARD ** | 37348.6 | 1.07 |
| 364 Days Treasury Bills | 34843.83 | 0.99 |
| IndusInd Bank Ltd. ** | 34763.61 | 0.99 |
| LIC Housing Finance Ltd. ** | 34755.6 | 0.99 |
| NABARD ** | 34670.79 | 0.99 |
| Birla Group Holdings Pvt. Ltd. ** | 34185.73 | 0.98 |
| Bharti Telecom Ltd. ** | 33347.16 | 0.95 |
| IndusInd Bank Ltd. ** | 32635.3 | 0.93 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 32491.69 | 0.93 |
| Standard Chartered Capital Ltd. ** | 29768.13 | 0.85 |
| Canara Bank ** | 29322.09 | 0.84 |
| HDFC Bank Ltd. | 28761.48 | 0.82 |
| NABARD ** | 28052.76 | 0.8 |
| Muthoot Finance Ltd. ** | 27858.54 | 0.8 |
| MINDSPACE BUSINESS PARKS REIT ** | 27811.56 | 0.79 |
| Muthoot Finance Ltd. ** | 24856.33 | 0.71 |
| Birla Group Holdings Pvt. Ltd. ** | 24806.78 | 0.71 |
| Julius Baer Capital (India) Pvt. Ltd. ** | 24802 | 0.71 |
| Axis Bank Ltd. ** | 24495.15 | 0.7 |
| Union Bank Of India ** | 24477.63 | 0.7 |
| Bank Of India ** | 24472.48 | 0.7 |
| HDFC Bank Ltd. ** | 24451.95 | 0.7 |
| Canara Bank ** | 24449.25 | 0.7 |
| IDFC First Bank Ltd. ** | 24442.3 | 0.7 |
| Muthoot Finance Ltd. ** | 24319.43 | 0.69 |
| HDFC Bank Ltd. ** | 24310.43 | 0.69 |
| Indian Bank ** | 23452.7 | 0.67 |
| Small Industries Development Bank Of India. | 23333.78 | 0.67 |
| Muthoot Finance Ltd. ** | 22023.32 | 0.63 |
| Union Bank Of India ** | 22004.33 | 0.63 |
| Union Bank Of India ** | 21981.78 | 0.63 |
| Barclays Investments & Loans (India) Ltd. ** | 19858.92 | 0.57 |
| IGH Holdings Pvt Ltd. ** | 19852.48 | 0.57 |
| Muthoot Finance Ltd. ** | 19845.74 | 0.57 |
| Small Industries Development Bank Of India. ** | 19635.54 | 0.56 |
| Tata Capital Housing Finance Ltd. ** | 19565.14 | 0.56 |
| Indian Bank ** | 19519.42 | 0.56 |
| Small Industries Development Bank Of India. ** | 18983.86 | 0.54 |
| Small Industries Development Bank Of India. | 18936.04 | 0.54 |
| Canara Bank ** | 18722.6 | 0.53 |
| Muthoot Finance Ltd. ** | 18616.66 | 0.53 |
| Muthoot Finance Ltd. ** | 18590.78 | 0.53 |
| Infina Finance Pvt. Ltd. ** | 14885.64 | 0.43 |
| Tata Capital Housing Finance Ltd. ** | 14878.49 | 0.42 |
| Small Industries Development Bank Of India. ** | 14858.49 | 0.42 |
| Indian Bank ** | 14132.41 | 0.4 |
| Kotak Mahindra Bank Ltd. ** | 14080.5 | 0.4 |
| Small Industries Development Bank Of India. ** | 12431.04 | 0.35 |
| Deutsche Investments India Pvt. Ltd. ** | 12410.65 | 0.35 |
| Indian Bank ** | 12285.93 | 0.35 |
| Bank Of India ** | 12241.03 | 0.35 |
| Bank Of Baroda | 11928.5 | 0.34 |
| Birla Group Holdings Pvt. Ltd. ** | 11600.24 | 0.33 |
| 7.25% State Government of Gujarat | 10946.64 | 0.31 |
| Bajaj Housing Finance Ltd. ** | 9965.76 | 0.28 |
| Mahindra Rural Housing Finance Ltd. ** | 9917.15 | 0.28 |
| NABARD ** | 9907.73 | 0.28 |
| Small Industries Development Bank Of India. ** | 9903.86 | 0.28 |
| Infina Finance Pvt. Ltd. ** | 9893.98 | 0.28 |
| Infina Finance Pvt. Ltd. ** | 9759.13 | 0.28 |
| Infina Finance Pvt. Ltd. ** | 9729.3 | 0.28 |
| Union Bank Of India | 9725.66 | 0.28 |
| Mashreq Bank PSC India Branch ** | 9391.8 | 0.27 |
| Punjab National Bank ** | 9350.34 | 0.27 |
| Cholamandalam Investment And Finance Company Ltd. ** | 9300.33 | 0.27 |
| Deutsche Investments India Pvt. Ltd. ** | 9295.64 | 0.27 |
| Birla Group Holdings Pvt. Ltd. ** | 9282.07 | 0.27 |
| Pilani Investment & Industries Ltd ** | 9267.03 | 0.26 |
| Corporate Debt Market Development Fund (Class A2) | 8995.01 | 0.26 |
| HDFC Bank Ltd. ** | 7467.98 | 0.21 |
| Cholamandalam Investment And Finance Company Ltd. ** | 7440.78 | 0.21 |
| Infina Finance Pvt. Ltd. ** | 7312.94 | 0.21 |
| Barclays Investments & Loans (India) Ltd. ** | 7311.91 | 0.21 |
| Cholamandalam Securities Ltd ** | 5968.87 | 0.17 |
| 6.99% Government Securities | 5016.47 | 0.14 |
| Union Bank Of India | 4977.03 | 0.14 |
| HDFC Bank Ltd. | 4967.18 | 0.14 |
| NABARD | 4966.52 | 0.14 |
| Pilani Investment & Industries Corp Ltd ** | 4960.91 | 0.14 |
| Birla Group Holdings Pvt. Ltd. ** | 4960.37 | 0.14 |
| Infina Finance Pvt. Ltd. ** | 4948.97 | 0.14 |
| Birla Group Holdings Pvt. Ltd. ** | 4881.58 | 0.14 |
| Infina Finance Pvt. Ltd. ** | 2497.55 | 0.07 |
| NABARD | 2486.96 | 0.07 |
| The Federal Bank Ltd. ** | 2482.99 | 0.07 |
| Punjab National Bank | 2476.47 | 0.07 |
| Net Current Assets | -15588.32 | -0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 59.66% |
| Finance | 24.99% |
| G-Sec | 11.81% |
| Miscellaneous | 3.72% |
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 | 5.63 | 5.8 | 5.75 | 7.27 | 7.42 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.46 | 5.74 | 5.73 | 7.25 | 7.46 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5 | 5.59 | 5.71 | 7.24 | 7.18 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.3 | 5.64 | 5.71 | 7.23 | 7.45 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5 | 5.47 | 5.61 | 7.2 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.22 | 5.56 | 5.64 | 7.16 | 7.41 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.3 | 5.59 | 5.63 | 7.15 | 7.38 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 5.32 | 5.66 | 5.66 | 7.14 | 7.03 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.87 | 5.45 | 5.58 | 7.12 | 7.24 |
Other Funds From - ICICI Pru Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |