ICICI Prudential Money Market Fund Add to compare
263.2624
0.0429
(0.02%)
1 day change as on 21 Jun 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 6074.77
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 8992.13 0.63 2.04 4.13 8.19 7.34 7.79 7.55
Reliance Money Market Fund 3278.39 0.64 2.12 4.24 8.49 7.43 7.83 7.82
Aditya Birla Sun Life Money Manager Fund 11117.15 0.64 2.11 4.22 8.47 7.49 7.90 7.06
UTI Money Market Fund 7577.65 0.62 2.08 4.20 8.39 7.41 7.83 7.92
Kotak Money Market Scheme 8606.74 0.63 2.07 4.25 8.36 7.40 7.85 7.42
SBI Magnum Ultra Short Duration Fund 8690.47 0.60 1.99 4.10 8.32 7.39 7.81 7.41
Top 10 Holdings
Company Name Sector Name Asset %
Bank of Baroda Financial Services 4.86
Tata Power Co. Ltd. (160D) Energy 2.77
Bank of Baroda Financial Services 2.18
Andhra Bank Financial Services 2.11
IndusInd Bank Ltd. Financial Services 1.09
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 0.82
Triparty Repo Current Assets 0.79
Andhra Bank Financial Services 0.55
HDFC Bank Ltd. Financial Services 0.26
Current Assets Current Assets -1.92
AUM Movement
Asset Allocation