ICICI Prudential Money Market Fund Add to compare
284.2732
0.1034
(0.04%)
1 day change as on 01 Jul 2020
Investment Objective: The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 9972.15
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
08-03-2006 Rahul Goswami,Nikhil Kabra 0.00
Benchmark Email / Website Bonus
CRISIL Money Market Index* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Money Market Fund 6849.29 0.62 2.44 3.94 7.78 7.61 7.56 7.57
HDFC Money Market Fund 7591.62 0.65 2.61 4.18 8.18 7.64 7.51 7.3
Aditya Birla Sun Life Money Manager Fund 8422.45 0.62 2.50 4.17 8.10 7.85 7.73 7.13
Tata Money Market Fund 286.88 0.62 2.32 4.00 7.74 5.06 6.00 6.97
SBI Magnum Ultra Short Duration Fund 9847.93 0.69 2.18 3.67 7.63 7.63 7.56 7.42
Nippon India Money Market Fund 4217.99 0.55 2.19 3.70 7.62 7.67 7.58 7.8
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. (364D) Energy 9.51
11.6 GOI Dec 27 2020 Sovereign 7.15
Apollo Tyres Ltd. (244D) Automobile 7.08
Housing Development Finance Corporation Ltd. (357D) Financial Services 6.34
IndusInd Bank Ltd. Financial Services 5.91
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 5.74
NABARD Financial Services 5.68
Larsen & Toubro Ltd. (270D) Construction 4.99
Small Industries Development Bank of India Ltd. Financial Services 4.95
8.03 Orissa SDL Nov 26 2020 Sovereign 4.47
AUM Movement
Asset Allocation