ICICI Prudential Money Market Fund Add to compare
244.8855
0.0393
(0.02%)
1 day change as on 20 Jul 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 4129.84 0.67 1.85 3.66 7.01 7.31 8.03 7.51
Aditya Birla Sun Life Money Manager Fund 4458.60 0.67 1.91 3.73 7.14 7.39 8.16 6.96
Tata Money Market Fund 1274.27 0.69 1.98 3.76 7.14 7.31 8.05 7.37
SBI Magnum Ultra Short Duration Fund 3121.20 0.67 1.97 3.76 7.09 7.32 8.08 7.37
Reliance Money Market Fund 1146.04 0.68 1.95 3.74 7.07 7.29 8.05 7.77
PRINCIPAL Cash Management Fund 986.16 0.62 1.81 3.62 7.03 7.34 8.11 7.57
Top 10 Holdings
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 6.87
HDFC Bank Ltd. Financial Services 4.06
The Ramco Cements Ltd. (60D) Cement & Cement Products 3.61
Gujarat Cooperative Milk Marketing Federation Ltd. (90D) Consumer Goods 2.39
Tata Projects Ltd. (90D) Construction 2.38
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 1.87
Axis Bank Ltd. Financial Services 1.17
IndusInd Bank Ltd. Financial Services 0.58
Axis Bank Ltd. Financial Services 0.24
Current Assets Current Assets 0.04
AUM Movement
Asset Allocation