ICICI Prudential Money Market Fund Add to compare
277.5104
0.1547
(0.06%)
1 day change as on 31 Mar 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 10430.75
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 10845.06 0.59 1.49 3.12 7.20 7.33 7.50 7.52
Aditya Birla Sun Life Money Manager Fund 13471.38 0.60 1.66 3.26 7.48 7.56 7.65 7.08
HDFC Money Market Fund 9651.41 0.63 1.54 3.17 7.39 7.29 7.41 7.26
Nippon India Money Market Fund 5827.15 0.54 1.50 3.18 7.38 7.47 7.56 7.78
Tata Money Market Fund 651.92 0.70 1.65 3.23 7.33 4.82 5.96 6.94
SBI Magnum Ultra Short Duration Fund 14116.39 0.51 1.49 3.26 7.26 7.44 7.55 7.4
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. (179D) Energy 4.61
IndusInd Bank Ltd. Financial Services 3.7
Power Finance Corporation Ltd. (360D) Financial Services 3.69
Oriental Bank of Commerce Ltd. Financial Services 3.59
NABARD Financial Services 3.49
 
Company Name Sector Name Asset %
Reverse Repo Current Assets 3.24
Triparty Repo Current Assets 2.78
IndusInd Bank Ltd. Financial Services 2.69
Housing Development Finance Corporation Ltd. (344D) Financial Services 2.66
Sbi Cards & Payment Services Financial Services 2.3
AUM Movement
Asset Allocation