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ICICI Prudential Money Market Fund - Direct Plan

3 Value Research
0.03%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Money Market
Assets: R 9,688 crore (As on Aug 31, 2019)
Expense: 0.15% (As on Aug 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: 8.22%
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 6.57 0.57 2.01 8.55 7.56 7.86 -
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 4.23 4.61 -
Category 6.52 0.57 2.07 8.13 7.39 7.88 -
Rank within Category 11 13 10 10 7 9 -
Number of funds in category 17 19 18 16 13 13 0
As on Oct 11, 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 8.55 7.56 7.86 0.15 9,688
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 8.83 7.75 7.99 0.15 10,219
Franklin India Savings Fund - Direct Plan Jan-2013 9.20 7.92 8.39 0.15 2,554
L&T Money Market Fund - Direct Plan Jan-2013 9.25 8.31 8.72 0.28 684
Nippon India Money Market Fund - Direct Plan Jan-2013 8.81 7.66 7.92 0.15 2,586
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 86 86 39 36
Modified Duration (yrs) 0.43 0.46 0.12 0.40
Average Maturity (yrs) 0.45 0.50 0.13 0.40
Yield to Maturity (%) 6.14 7.96 6.14 6.11
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 5.05 5.05
  Oriental Bank of Com. 2020 Certificate of Deposit A1+ 0.00 - 3.89 3.89
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 3.36 3.05
  Power Finance Corp. 360-D 06/03/2020 Commercial Paper A1+ 0.00 - 3.25 3.00
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 2.90 2.90
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 2.80 2.54
  Reliance Industries 158-D 27/12/2019 Commercial Paper A1+ 0.00 - 2.69 2.53
  HDFC 330-D 07/02/2020 Commercial Paper A1+ 0.00 - 2.76 2.51
  SBI Cards & Payments Services 211-D 11/03/2020 Commercial Paper A1+ 0.00 - 2.50 2.50
  National Bank Agr. Rur. Devp 310-D 13/03/2020 Commercial Paper A1+ 0.00 - 2.39 2.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 11, 2019 0.0145   More...
    Oct 10, 2019 0.0133    
    Oct 09, 2019 0.0269    
    Oct 07, 2019 0.0453    
    Oct 04, 2019 0.0110    
    Oct 03, 2019 0.0327    
    Oct 01, 2019 0.0185    
    Sep 30, 2019 0.0419    
    Sep 27, 2019 0.0126    
    Sep 26, 2019 0.0124    
    Sep 25, 2019 0.0289    
    Sep 23, 2019 0.0477    
    Sep 19, 2019 0.0242    
    Sep 18, 2019 0.0281    
    Sep 16, 2019 0.0425    
    Sep 13, 2019 0.0135    
    Sep 12, 2019 0.0068    
    Sep 11, 2019 0.0323    
    Sep 09, 2019 0.0439    
    Sep 06, 2019 0.0157    
    Sep 05, 2019 0.0184    
    Sep 04, 2019 0.0157    
    Sep 03, 2019 0.0629    
    Aug 30, 2019 0.0161    
    Aug 29, 2019 0.0138    
+ Dividend Fortnightly Sep 27, 2019 0.0663   More...
    Sep 16, 2019 0.2739    
    Aug 29, 2019 0.2029    
    Aug 16, 2019 0.3106    
    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    
+ Dividend Monthly Sep 27, 2019 0.3399   More...
    Aug 29, 2019 0.4845    
    Jul 30, 2019 0.6339    
    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    
+ Dividend Others Sep 29, 2014 4.9032   More...
+ Dividend Weekly Oct 07, 2019 0.1387   More...
    Sep 30, 2019 0.1219    
    Sep 23, 2019 0.0118    
    Sep 16, 2019 0.1055    
    Sep 09, 2019 0.0882    
    Sep 03, 2019 0.1390    
    Aug 26, 2019 0.1034    
    Aug 19, 2019 0.0744    
    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    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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