ICICI Prudential Money Market Fund Add to compare
294.2212
0.0222
(0.01%)
1 day change as on 06 May 2021
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 11385.89
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 9655.42 0.32 1.03 1.83 5.18 6.85 6.89 7.37
Tata Money Market Fund 3236.09 0.36 1.17 2.00 5.48 4.40 5.40 6.85
Aditya Birla Sun Life Money Manager Fund 11383.10 0.34 1.11 1.92 5.45 7.14 7.09 6.98
Nippon India Ultra Short Duration Fund 747.28 0.35 1.33 2.40 5.32 4.13 4.90 5.93
HDFC Money Market Fund 11248.61 0.33 1.07 1.88 5.31 6.98 6.88 7.18
Axis Money Market Fund 3155.05 0.32 1.04 1.88 5.10 -- -- 6.07
Top 10 Holdings
Company Name Sector Name Asset %
8.79 GOI Nov 8 2021 Sovereign 13.34
6.17 GOI Jul 15 2021 Sovereign 9.37
Cadila Healthcare Ltd. (359D) Pharma 5.32
Barclays Bank (India) Ltd. Financial Services 5.14
Axis Bank Ltd. Financial Services 5.1
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. (342D) Financial Services 5.07
NABARD (174D) Financial Services 4.08
Tata Teleservices Ltd (363D) Telecom 3.24
Export-Import Bank of India Ltd. (176D) Financial Services 3.13
Tata Teleservices (Maharashtra) Ltd. (363D) Telecom 2.74
AUM Movement
Asset Allocation