ICICI Prudential Money Market Fund Add to compare
265.2363
0.0215
(0.01%)
1 day change as on 19 Jul 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 9309.44
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 8776.43 0.75 2.15 4.13 8.33 7.40 7.81 7.57
Aditya Birla Sun Life Money Manager Fund 11328.75 0.81 2.25 4.27 8.67 7.57 7.93 7.09
Reliance Money Market Fund 3277.43 0.76 2.20 4.25 8.63 7.50 7.85 7.83
UTI Money Market Fund 5786.08 0.79 2.20 4.27 8.58 7.49 7.86 7.94
Kotak Money Market Scheme 8889.09 0.72 2.13 4.19 8.53 7.46 7.86 7.43
SBI Magnum Ultra Short Duration Fund 7858.39 0.75 2.09 4.07 8.46 7.46 7.83 7.42
Top 10 Holdings
Company Name Sector Name Asset %
Bank of Baroda Financial Services 5
Triparty Repo Current Assets 3.32
IndusInd Bank Ltd. Financial Services 3.31
Bank of Baroda Financial Services 2.25
Andhra Bank Financial Services 2.18
 
Company Name Sector Name Asset %
Current Assets Current Assets 1.14
NTPC Ltd. (91D) Energy 1.12
IndusInd Bank Ltd. Financial Services 1.1
Andhra Bank Financial Services 0.56
HDFC Bank Ltd. Financial Services 0.27
AUM Movement
Asset Allocation