ICICI Prudential Money Market Fund Add to compare
290.7205
0.0424
(0.01%)
1 day change as on 15 Jan 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 11491.59
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 8884.42 0.24 0.85 1.95 6.06 7.19 7.16 7.44
Aditya Birla Sun Life Money Manager Fund 9548.19 0.24 0.92 2.05 6.44 7.46 7.36 7.04
HDFC Money Market Fund 11196.51 0.25 0.87 1.97 6.39 7.28 7.14 7.23
Tata Money Market Fund 1524.40 0.26 0.91 2.05 6.23 4.67 5.63 6.89
Axis Money Market Fund 1659.03 0.25 0.91 2.00 6.05 -- -- 6.5
UTI Money Market Fund 7216.51 0.24 0.88 2.01 5.87 7.19 7.17 7.71
Top 10 Holdings
Company Name Sector Name Asset %
6.17 GOI Jul 15 2021 Sovereign 10.82
Reliance Industries Ltd. (364D) OIL & GAS 7.55
Cadila Healthcare Ltd. (359D) Pharma 5.73
Housing Development Finance Corporation Ltd. (342D) Financial Services 5.45
IndusInd Bank Ltd. Financial Services 4.77
 
Company Name Sector Name Asset %
NABARD Financial Services 4.48
Small Industries Development Bank of India Ltd. Financial Services 3.92
Treasury Bill (364D) Sovereign 3.52
Tata Teleservices Ltd (363D) Telecom 3.47
Reliance Retail Ventures Ltd. (188D) Consumer Goods 3.36
AUM Movement
Asset Allocation