ICICI Prudential Money Market Fund Add to compare
282.5466
0.0103
(0%)
1 day change as on 28 May 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 9972.15
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 6093.60 1.31 2.41 3.79 7.85 7.61 7.60 7.57
HDFC Money Market Fund 6574.65 1.42 2.65 4.07 8.27 7.64 7.55 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.34 2.50 4.07 8.19 7.86 7.76 7.14
Tata Money Market Fund 311.31 1.24 2.42 3.81 7.78 5.05 6.03 6.97
Nippon India Money Market Fund 4135.83 1.04 2.18 3.64 7.77 7.69 7.62 7.81
DSP Savings Fund 1203.12 1.45 2.40 3.62 7.74 7.26 7.02 6.93
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. (364D) Energy 11.31
Apollo Tyres Ltd. (244D) Automobile 7.86
Housing Development Finance Corporation Ltd. (357D) Financial Services 7.02
IndusInd Bank Ltd. Financial Services 6.53
NABARD Financial Services 6.3
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. (270D) Construction 5.54
Small Industries Development Bank of India Ltd. Financial Services 5.5
Power Grid Corporation of India Ltd. (270D) Energy 3.96
Axis Bank Ltd. Financial Services 3.17
Reliance Industries Ltd. (364D) Energy 3.12
AUM Movement
Asset Allocation