ICICI Prudential Money Market Fund Add to compare
289.7447
0.0539
(0.02%)
1 day change as on 04 Dec 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 9062.19
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 11576.94 0.30 1.02 2.53 6.29 7.33 7.27 7.48
Aditya Birla Sun Life Money Manager Fund 11973.56 0.32 1.10 2.68 6.73 7.60 7.47 7.07
HDFC Money Market Fund 12794.88 0.31 1.02 2.62 6.63 7.41 7.25 7.25
Tata Money Market Fund 1278.98 0.30 1.09 2.61 6.43 4.80 5.73 6.92
Axis Money Market Fund 1825.10 0.32 1.06 2.49 6.31 -- -- 6.8
UTI Money Market Fund 7776.76 0.30 1.03 2.56 6.11 7.33 7.28 7.76
Top 10 Holdings
Company Name Sector Name Asset %
6.17 GOI Jul 15 2021 Sovereign 8.34
Triparty Repo Current Assets 6.36
Reliance Industries Ltd. (364D) OIL & GAS 5.76
Cadila Healthcare Ltd. (359D) Pharma 4.37
11.6 GOI Dec 27 2020 Sovereign 4.3
 
Company Name Sector Name Asset %
Apollo Tyres Ltd. (244D) Automobile 4.29
Housing Development Finance Corporation Ltd. (357D) Financial Services 3.85
Treasury Bill (182D) Sovereign 3.84
IndusInd Bank Ltd. Financial Services 3.64
NABARD Financial Services 3.42
AUM Movement
Asset Allocation