ICICI Prudential Money Market Fund Add to compare
247.7861
0.0972
(0.04%)
1 day change as on 21 Sep 2018
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 13576.74
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 6304.02 0.52 1.80 3.67 7.11 7.25 7.92 7.5
Aditya Birla Sun Life Money Manager Fund 6904.78 0.57 1.89 3.85 7.30 7.36 8.04 6.97
SBI Magnum Ultra Short Duration Fund 3899.31 0.52 1.84 3.83 7.22 7.28 7.95 7.36
UTI Money Market Fund 2950.74 0.57 1.88 3.76 7.20 7.29 7.97 7.87
Reliance Money Market Fund 1544.43 0.52 1.84 3.80 7.19 7.24 7.94 7.76
BOI AXA Liquid Fund 1680.87 0.60 1.83 3.73 7.15 7.25 7.93 7.36
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. (185D) Energy 6.12
Talwandi Sabo Power Ltd. (87D) Energy 3.12
Reverse Repo Current Assets 2.02
Tata Projects Ltd. (90D) Construction 1.58
Gujarat Cooperative Milk Marketing Federation Ltd. (90D) Consumer Goods 1.58
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 1.51
Ashoka Buildcon Ltd (52D) Construction 0.79
Gmmco Ltd. (58D) Automobile 0.4
Blue Star Ltd. (62D) Consumer Goods 0.08
Current Assets Current Assets -4.08
AUM Movement
Asset Allocation