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₹312.5869 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 312.5437
Net Change on 09-09-2022
₹0.04
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 12,213.98
Expense Ratio
0.21%
(As on Jul 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
ICICI Prudential Mutual Fund
Launch Date
31-Dec-2012
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
1
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
250
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
300.60
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
312.59
52 Week High Nav Date
09-Sep-2022

Fund Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
ICICI Prudential Money Market Fund Option - Direct Plan - Growth	5.83	5.45	4.03	5.03	6.17	7.23
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Money Market Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
ICICI Prudential Money Market Fund Option - Direct Plan - Growth	Dec 31, 2012	4.03	5.03	6.17	0.21	12,213.98
SBI SAVINGS FUND - DIRECT PLAN - GROWTH	Jan 01, 2013	4.07	5.08	6.18	0.23	20,468.63
Kotak Money Market Scheme - (Growth) - Direct	Dec 31, 2012	4.18	4.88	6.08	0.26	14,719.51
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	Dec 31, 2012	4.17	5.24	6.40	0.21	14,499.89
HDFC Money Market Fund - Direct Plan - Growth Option	Dec 31, 2012	4.13	5.22	6.30	0.21	13,661.56
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option	Dec 31, 2012	4.30	5.07	6.26	0.17	10,728.10

Fund Holdings as on 31-August-2022

Company % Assets
182 Days Treasury Bills
12.06
Panatone Finvest Ltd. **
5.98
Canara Bank **
5.21
Deutsche Bank **
4.42
Indian Bank **
4.01
182 Days Treasury Bills
3.99
HDFC Bank Ltd.
3.97
HDFC Ltd. **
3.25
Tata Teleservices Ltd. **
3.17
Tata Teleservices Ltd. **
2.94
Axis Bank Ltd. **
2.85
Small Industries Development Bank Of India **
2.77
Small Industries Development Bank Of India
2.61
Bharti Airtel Ltd. **
2.38
Bank Of Baroda **
2.36
Canara Bank **
2.24
Reliance Retail Ventures Ltd **
2.04
Axis Bank Ltd. **
2.02
HDFC Ltd. **
2.02
182 Days Treasury Bills
2.02
HDFC Ltd. **
2.00
Canara Bank **
1.97
HDFC Bank Ltd. **
1.97
HDFC Bank Ltd. **
1.45
Small Industries Development Bank Of India **
1.22
Larsen & Toubro Ltd. **
1.21
Larsen & Toubro Ltd. **
1.20
Small Industries Development Bank Of India **
1.19
Crompton Greaves Consumer Electricals Ltd. **
1.19
Sundaram Home Finance Ltd. **
1.17
Tata Teleservices (Maharashtra) Ltd. **
1.17
Standard Chartered Capital Ltd. **
1.15
Axis Bank Ltd. **
1.00
Sharekhan BNP Paribas Financial Services Ltd **
0.81
Sharekhan Ltd **
0.81
Bharti Telecom Ltd. **
0.81
HDFC Ltd. **
0.81
NABARD **
0.80
TREPS
0.68
Net Current Assets
0.63
Reliance Jio Infocomm Ltd.
0.61
HDFC Bank Ltd. **
0.61
182 Days Treasury Bills
0.41
Axis Bank Ltd. **
0.40
Standard Chartered Capital Ltd. **
0.40
8.89% State Government of Bihar
0.37
8.91% State Government of Andhra Pradesh
0.33
Tata Teleservices (Maharashtra) Ltd. **
0.32
182 Days Treasury Bills
0.24
HDFC Bank Ltd. **
0.18
Kotak Mahindra Bank Ltd. **
0.18
Small Industries Development Bank Of India
0.18
Axis Bank Ltd. **
0.18
7% Government Securities
0.04

Sector Holding%
Miscellaneous
43.24

Fund Manager

Rahul Goswami

Education: B.Sc, MBA
Experience: 17 years
Basic Details: Mr. Rahul Goswami has an overall work experience of around over 17 years. In his previous role with Standard Chartered Bank, he was a Senior Rates Trader & Head of Primary Dealership Desk. Besides Standard Chartered Bank he has worked with various other organizations like Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants.
Funds Managed:
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Banking & PSU Debt Fund
ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Corporate Bond Fund
ICICI Prudential Floating Interest Fund
ICICI Prudential Gilt Fund
ICICI Prudential Liquid Fund
ICICI Prudential Money Market Fund
ICICI Prudential Overnight Fund
ICICI Prudential Overnight Fund
ICICI Prudential Savings Fund

Nikhil Kabra

Education:
Experience:
Basic Details:
Funds Managed:
ICICI Prudential Equity & Debt Fund
ICICI Prudential Equity-Arbitrage Fund
ICICI Prudential Equity & Debt Fund
ICICI Prudential Floating Interest Fund
ICICI Prudential S&P BSE Liquid Rate ETF
ICICI Prudential Money Market Fund
ICICI Prudential Overnight Fund
ICICI Prudential Overnight Fund
ICICI Prudential Short Term Fund

Holding Type Holding %
Cash
1.31
CRISIL A1+
67.07
FITCH A1+
10.54
ICRA A1+
1.62
Sov
19.46

About ICICI Prudential Money Market Fund

Scheme Analysis

ICICI Prudential Money Market Fund is a Debt - Money Market Fund fund and belongs to ICICI Prudential Mutual Fund . It was launched on 31-Dec-2012 and currently has an AUM of ₹12,213.98 crore. ICICI Prudential Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of ICICI Prudential Money Market Fund ended up ₹0.04 (0.01%) yesterday to ₹312.5869 .

Among its top 3 holdings the fund has exposure to 182 Days Treasury Bills, and

The ICICI Prudential Money Market Fund is managed by Rahul Goswami and Nikhil Kabra.

Fund House Contact

Address:

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 2652 5000

Email Address: enquiry@icicipruamc.com

Fax Number: +91 (22) 2652 8100

Website: www.icicipruamc.com

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