ICICI Prudential Money Market Fund Add to compare
256.2084
0.1416
(0.06%)
1 day change as on 18 Feb 2019
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 5374.10
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 5721.75 0.65 2.07 4.06 7.89 7.35 7.86 7.53
SBI Magnum Ultra Short Duration Fund 5294.33 0.65 2.17 4.23 8.20 7.42 7.88 7.4
Reliance Money Market Fund 1858.68 0.68 2.20 4.24 8.18 7.40 7.88 7.8
Aditya Birla Sun Life Money Manager Fund 7030.29 0.65 2.16 4.24 8.17 7.49 7.97 7.03
UTI Money Market Fund 2837.71 0.69 2.10 4.18 8.03 7.40 7.89 7.9
Kotak Money Market Scheme 6198.65 0.69 2.20 4.21 7.98 7.40 7.91 7.39
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 8.69
Reliance Retail Ltd. (90D) Consumer Goods 5.23
Tata Power Co. Ltd. (160D) Energy 4.24
Reliance Industries Ltd. (185D) Energy 3.91
IndusInd Bank Ltd. Financial Services 3.49
 
Company Name Sector Name Asset %
Tata Realty And Infrastructure Ltd. (59D) Construction 1.74
HDFC Bank Ltd. Financial Services 1.74
IndusInd Bank Ltd. Financial Services 1.7
Tvs Motor Company Ltd. (236D) Automobile 0.87
Current Assets Current Assets -0.69
AUM Movement
Asset Allocation