ICICI Prudential Money Market Fund Add to compare
274.3873
0.0492
(0.02%)
1 day change as on 23 Jan 2020
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 10430.75
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 9118.54 0.46 1.45 3.41 7.68 7.37 7.59 7.54
HDFC Money Market Fund 9132.26 0.43 1.43 3.45 7.93 7.28 7.49 7.27
Nippon India Money Market Fund 3805.24 0.48 1.51 3.50 7.90 7.51 7.66 7.8
Aditya Birla Sun Life Money Manager Fund 10877.96 0.50 1.50 3.46 7.87 7.55 7.73 7.08
Kotak Money Market Fund 8898.77 0.50 1.51 3.49 7.83 7.45 7.67 7.42
UTI Money Market Fund 7514.79 0.47 1.45 3.40 7.80 7.45 7.65 7.89
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. (179D) Energy 5.44
Power Finance Corporation Ltd. (360D) Financial Services 4.35
Oriental Bank of Commerce Ltd. Financial Services 4.23
Larsen & Toubro Ltd. (182D) Construction 3.26
IndusInd Bank Ltd. Financial Services 3.16
 
Company Name Sector Name Asset %
Sbi Cards & Payment Services Financial Services 2.71
IDFC First Bank Ltd. Financial Services 2.67
Treasury Bill (182D) Sovereign 2.55
Andhra Bank Financial Services 2.45
Reliance Industries Ltd. (179D) Energy 2.41
AUM Movement
Asset Allocation