ICICI Prudential Money Market Fund Add to compare
257.9584
0.0751
(0.03%)
1 day change as on 19 Mar 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 5374.10
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 5942.67 0.68 2.08 4.15 8.01 7.37 7.85 7.54
Aditya Birla Sun Life Money Manager Fund 7689.65 0.71 2.11 4.28 8.32 7.52 7.97 7.04
Reliance Money Market Fund 1837.40 0.68 2.10 4.32 8.31 7.42 7.88 7.81
SBI Magnum Ultra Short Duration Fund 5734.30 0.66 2.08 4.28 8.29 7.43 7.87 7.4
UTI Money Market Fund 3128.35 0.68 2.10 4.21 8.15 7.42 7.89 7.91
Kotak Money Market Scheme 6736.16 0.69 2.15 4.28 8.10 7.42 7.91 7.4
Top 10 Holdings
Company Name Sector Name Asset %
Tata Power Co. Ltd. (160D) Energy 4.11
Current Assets Current Assets 3.7
IndusInd Bank Ltd. Financial Services 3.33
Bharat Petroleum Corporation Ltd. (40D) Energy 2.1
HDFC Bank Ltd. Financial Services 1.68
 
Company Name Sector Name Asset %
Indian Oil Corporation Ltd. (63D) Energy 1.67
IndusInd Bank Ltd. Financial Services 1.65
Tvs Motor Company Ltd. (236D) Automobile 0.84
IndusInd Bank Ltd. Financial Services 0.41
Triparty Repo Current Assets 0.37
AUM Movement
Asset Allocation