ICICI Prudential Money Market Fund Add to compare
287.3493
0.0221
(0.01%)
1 day change as on 25 Sep 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 6817.50
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 9757.40 0.30 1.17 5.17 6.93 7.47 7.41 7.52
Aditya Birla Sun Life Money Manager Fund 9968.69 0.32 1.26 5.49 7.22 7.73 7.59 7.1
HDFC Money Market Fund 10759.12 0.30 1.23 5.66 7.22 7.53 7.38 7.28
Axis Money Market Fund 1129.16 0.33 1.13 5.00 7.02 -- -- 7.19
Tata Money Market Fund 564.31 0.36 1.24 5.27 7.00 4.93 5.86 6.95
UTI Money Market Fund 7004.33 0.31 1.23 4.41 6.70 7.47 7.41 7.82
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. (364D) OIL & GAS 6.79
Triparty Repo Current Assets 5.5
11.6 GOI Dec 27 2020 Sovereign 5.07
Apollo Tyres Ltd. (244D) Automobile 5.05
Housing Development Finance Corporation Ltd. (357D) Financial Services 4.53
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 4.27
NABARD Financial Services 4.03
Reliance Retail Venturesl Ltd. (188D) Consumer Goods 4.02
Larsen & Toubro Ltd. (270D) Construction 3.55
IDFC First Bank Ltd. Financial Services 3.54
AUM Movement
Asset Allocation