ICICI Prudential Money Market Fund Add to compare
291.8543
0.0352
(0.01%)
1 day change as on 25 Feb 2021
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 11491.59
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 10354.77 0.33 0.80 1.87 5.79 7.07 7.07 7.41
HDFC Money Market Fund 10530.19 0.31 0.78 1.85 6.07 7.15 7.04 7.21
Aditya Birla Sun Life Money Manager Fund 10188.90 0.36 0.82 1.97 6.06 7.35 7.27 7.01
Tata Money Market Fund 1873.86 0.34 0.83 2.01 5.95 4.56 5.54 6.87
Axis Money Market Fund 1971.04 0.36 0.84 1.96 5.77 -- -- 6.3
UTI Money Market Fund 6652.68 0.37 0.84 1.93 5.60 7.08 7.08 7.68
Top 10 Holdings
Company Name Sector Name Asset %
6.17 GOI Jul 15 2021 Sovereign 9.26
Reliance Industries Ltd. (364D) OIL & GAS 6.5
Cadila Healthcare Ltd. (359D) Pharma 4.93
Housing Development Finance Corporation Ltd. (342D) Financial Services 4.68
Triparty Repo Current Assets 4.19
 
Company Name Sector Name Asset %
NABARD Financial Services 3.86
Export-Import Bank of India Ltd. (176D) Financial Services 3.38
Small Industries Development Bank of India Ltd. Financial Services 3.37
7.94 GOI May 24 2021 Sovereign 3.11
Treasury Bill (364D) Sovereign 3.03
AUM Movement
Asset Allocation