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ICICI Prudential Money Market Fund - Direct Plan

3 Value Research
0.02%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Money Market
Assets: R 9,064 crore (As on Jul 31, 2019)
Expense: 0.15% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.23%
Minimum Investment (R) 500
Minimum Addl Investment (R) 1
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.49 0.73 2.23 8.54 7.55 7.90 -
CCIL T Bill Liquidity Weight 3.00 0.35 1.22 4.61 4.25 4.66 -
Category 5.36 0.72 2.14 7.87 7.38 7.90 -
Rank within Category 10 12 9 9 8 10 -
Number of funds in category 17 18 17 14 13 13 -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Money Market Fund - Direct Plan Jan-2013 8.54 7.55 7.90 0.15 9,064
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 8.91 7.74 8.04 0.15 11,755
Reliance Money Market Fund - Direct Plan Jan-2013 8.81 7.64 7.95 0.15 3,319
UTI Money Market Fund Institutional - Direct Plan Jan-2013 8.77 7.65 7.97 0.17 6,472
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 80 80 39 35
Modified Duration (yrs) 0.37 0.46 0.12 0.39
Average Maturity (yrs) 0.39 0.50 0.13 0.39
Yield to Maturity (%) 6.39 7.96 6.39 6.52
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 5.00 4.88
  LIC Housing Fin. 183-D 13/11/2019 Commercial Paper A1+ 0.00 - 3.33 3.25
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 3.36 3.23
  Power Finance Corp. 360-D 06/03/2020 Commercial Paper A1+ 0.00 - 3.25 3.18
  Cholamandalam Invest. & Fin. 215-D 03/09/2019 Commercial Paper A1+ 0.00 - 2.85 2.74
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 2.80 2.70
  Reliance Industries 158-D 27/12/2019 Commercial Paper A1+ 0.00 - 2.69 2.69
  HDFC 330-D 07/02/2020 Commercial Paper A1+ 0.00 - 2.76 2.66
  HDFC 170-D 06/11/2019 Commercial Paper A1+ 0.00 - 2.50 2.44
  National Bank Agr. Rur. Devp 310-D 13/03/2020 Commercial Paper A1+ 0.00 - 2.39 2.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 20, 2019 0.0101   More...
    Aug 19, 2019 0.0440    
    Aug 16, 2019 0.0342    
    Aug 14, 2019 0.0151    
    Aug 13, 2019 0.0601    
    Aug 09, 2019 0.0189    
    Aug 08, 2019 0.0205    
    Aug 07, 2019 0.0110    
    Aug 06, 2019 0.0158    
    Aug 05, 2019 0.0390    
    Aug 02, 2019 0.0132    
    Aug 01, 2019 0.0229    
    Jul 31, 2019 0.0192    
    Jul 30, 2019 0.0150    
    Jul 29, 2019 0.0440    
    Jul 26, 2019 0.0150    
    Jul 25, 2019 0.0163    
    Jul 24, 2019 0.0181    
    Jul 23, 2019 0.0175    
    Jul 22, 2019 0.0509    
    Jul 19, 2019 0.0098    
    Jul 18, 2019 0.0211    
    Jul 17, 2019 0.0168    
    Jul 16, 2019 0.0165    
    Jul 15, 2019 0.0466    
+ Dividend Fortnightly Aug 16, 2019 0.3106   More...
    Jul 30, 2019 0.2564    
    Jul 15, 2019 0.3777    
    Jun 27, 2019 0.1639    
    Jun 14, 2019 0.2345    
    May 30, 2019 0.3160    
    May 15, 2019 0.2590    
    Apr 30, 2019 0.1369    
    Apr 15, 2019 0.3432    
    Mar 28, 2019 0.1789    
    Mar 15, 2019 0.3151    
    Feb 27, 2019 0.1576    
    Feb 15, 2019 0.2497    
    Jan 30, 2019 0.2322    
    Jan 15, 2019 0.3279    
    Dec 28, 2018 0.2687    
    Dec 13, 2018 0.2350    
    Nov 29, 2018 0.2203    
    Nov 15, 2018 0.2724    
    Oct 30, 2018 0.2286    
    Oct 15, 2018 0.3179    
    Sep 27, 2018 0.1758    
    Sep 14, 2018 0.1745    
    Aug 30, 2018 0.1921    
    Aug 16, 2018 0.2646    
+ Dividend Monthly Jul 30, 2019 0.6339   More...
    Jun 27, 2019 0.4207    
    May 29, 2019 0.5523    
    Apr 30, 2019 0.4970    
    Mar 27, 2019 0.4761    
    Feb 27, 2019 0.4071    
    Jan 30, 2019 0.5600    
    Dec 28, 2018 0.5034    
    Nov 29, 2018 0.5086    
    Oct 29, 2018 0.5302    
    Sep 27, 2018 0.3501    
    Aug 30, 2018 0.5209    
    Jul 26, 2018 0.4609    
    Jun 26, 2018 0.4134    
    May 30, 2018 0.4642    
    Apr 26, 2018 0.4655    
    Mar 27, 2018 0.4251    
    Feb 26, 2018 0.3707    
    Jan 29, 2018 0.4334    
    Dec 27, 2017 0.4180    
    Nov 24, 2017 0.3679    
    Oct 26, 2017 0.3591    
    Sep 28, 2017 0.3681    
    Aug 30, 2017 0.4360    
    Jul 27, 2017 0.3708    
+ Dividend Others Sep 29, 2014 4.9032   More...
+ Dividend Weekly Aug 19, 2019 0.0744   More...
    Aug 13, 2019 0.1489    
    Aug 05, 2019 0.1588    
    Jul 29, 2019 0.0885    
    Jul 22, 2019 0.0724    
    Jul 15, 2019 0.1477    
    Jul 08, 2019 0.1588    
    Jul 01, 2019 0.0861    
    Jun 24, 2019 0.0975    
    Jun 17, 2019 0.0852    
    Jun 10, 2019 0.0771    
    Jun 03, 2019 0.1546    
    May 27, 2019 0.1451    
    May 20, 2019 0.1600    
    May 13, 2019 0.1351    
    May 06, 2019 0.0790    
    Apr 30, 2019 0.0527    
    Apr 22, 2019 0.0842    
    Apr 15, 2019 0.0574    
    Apr 08, 2019 0.0659    
    Apr 02, 2019 0.1713    
    Mar 25, 2019 0.0805    
    Mar 18, 2019 0.1621    
    Mar 11, 2019 0.0970    
    Mar 05, 2019 0.1153    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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