ICICI Prudential Money Market Fund Add to compare
250.8501
0.0605
(0.02%)
1 day change as on 16 Nov 2018
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 5416.97
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 Liquid Fund 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 5593.56 0.68 1.89 3.84 7.38 7.28 7.89 7.51
Aditya Birla Sun Life Money Manager Fund 6087.62 0.70 1.97 4.00 7.57 7.39 7.99 6.99
SBI Magnum Ultra Short Duration Fund 4173.26 0.72 1.95 4.04 7.56 7.32 7.90 7.37
Reliance Money Market Fund 1656.41 0.71 1.93 4.01 7.52 7.28 7.89 7.77
UTI Money Market Fund 2516.40 0.69 1.97 3.97 7.50 7.32 7.92 7.88
Kotak Money Market Scheme 5067.19 0.69 1.90 3.81 7.35 7.29 7.92 7.37
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 7.41
Reliance Industries Ltd. (185D) Energy 6.98
Current Assets Current Assets 4.2
Talwandi Sabo Power Ltd. (87D) Energy 3.56
Reverse Repo Current Assets 2.56
 
Company Name Sector Name Asset %
INDIAN FARMERS FERTILISER CO-OPERATIVE LTD. (60D) Fertilisers & Pesticides 1.77
The Ramco Cements Ltd. (60D) Cement & Cement Products 1.33
Rohit Surfactants Pvt Ltd (59D) Consumer Goods 0.88
Tvs Motor Company Ltd. (236D) Automobile 0.87
CBLO(CCIL) Current Assets 0.83
AUM Movement
Asset Allocation