ICICI Prudential Money Market Fund Add to compare
268.6209
0.1366
(0.05%)
1 day change as on 16 Sep 2019
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 9309.44
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 9687.92 0.65 2.18 4.23 8.52 7.45 7.79 7.57
Aditya Birla Sun Life Money Manager Fund 12745.57 0.64 2.29 4.38 8.80 7.63 7.92 7.1
Reliance Money Market Fund 3073.52 0.63 2.19 4.32 8.79 7.55 7.83 7.84
Kotak Money Market Scheme 10261.30 0.65 2.16 4.24 8.67 7.51 7.85 7.44
UTI Money Market Fund 6584.43 0.63 2.21 4.31 8.67 7.53 7.84 7.95
HDFC Money Market Fund 7807.35 0.64 2.33 4.39 8.66 7.35 7.68 7.29
Top 10 Holdings
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 3.05
Reliance Industries Ltd. (158D) Energy 2.53
Triparty Repo Current Assets 2.41
Larsen & Toubro Ltd. Construction 2.03
Andhra Bank Financial Services 2
 
Company Name Sector Name Asset %
Bank of Baroda Financial Services 1.53
IndusInd Bank Ltd. Financial Services 1.01
HDFC Bank Ltd. Financial Services 0.25
IndusInd Bank Ltd. Financial Services 0.25
Current Assets Current Assets 0.14
AUM Movement
Asset Allocation