ICICI Prudential Money Market Fund Add to compare
271.6031
0.0713
(0.03%)
1 day change as on 15 Nov 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 9139.50
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 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 10203.56 0.57 1.78 4.09 8.30 7.44 7.72 7.57
Tata Money Market Fund 459.37 0.58 1.72 4.04 8.80 4.88 6.15 6.95
Nippon India Money Market Fund 3549.10 0.58 1.81 4.19 8.60 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.53 1.72 4.17 8.53 7.60 7.84 7.1
Kotak Money Market Fund 9027.39 0.59 1.80 4.07 8.50 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.56 1.78 4.29 8.50 7.35 7.62 7.28
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. (182D) Construction 2.89
Reliance Industries Ltd. (157D) Energy 2.43
Reverse Repo Current Assets 2.06
Larsen & Toubro Ltd. Construction 1.94
Tata Motors Ltd. Automobile 1.93
 
Company Name Sector Name Asset %
Tata Motors Ltd. (157D) Automobile 1.92
Bajaj Consumer Care Ltd. (180D) Consumer Goods 0.48
Triparty Repo Current Assets 0.41
Reliance Retail Ltd. (224D) Consumer Goods 0.24
Current Assets Current Assets -1.72
AUM Movement
Asset Allocation