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ICICI Prudential Money Market Fund

4 Value Research
0.03%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Money Market
Assets: R 9,688 crore (As on Aug 31, 2019)
Expense: 0.27% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Mar 09, 2006
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.58%
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 5.93 0.64 2.14 8.55 7.45 7.79 7.79
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 4.63 4.65
Category 5.80 0.69 2.26 7.89 7.16 7.65 7.90
Rank within Category 10 4 8 9 7 7 10
Number of funds in category 17 19 17 14 13 13 12
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Money Market Fund Mar-2006 8.55 7.45 7.79 0.27 9,688
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.84 7.63 7.92 0.28 12,746
Kotak Money Market Scheme Regular Plan Jul-2003 8.71 7.51 7.85 0.21 10,261
Reliance Money Market Fund Jun-2005 8.81 7.55 7.83 0.25 3,074
UTI Money Market Fund - Regular Plan Jul-2009 8.71 7.53 7.84 0.26 6,584
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 0.39
Average Maturity (yrs) 0.45 0.50 0.13 0.38
Yield to Maturity (%) 6.14 7.96 6.14 6.13
  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 Sep 13, 2019 0.0167   More...
    Sep 12, 2019 0.0067    
    Sep 11, 2019 0.0343    
    Sep 09, 2019 0.0385    
    Sep 06, 2019 0.0154    
    Sep 05, 2019 0.0190    
    Sep 04, 2019 0.0152    
    Sep 03, 2019 0.0614    
    Aug 30, 2019 0.0144    
    Aug 29, 2019 0.0108    
    Aug 28, 2019 0.0122    
    Aug 27, 2019 0.0321    
    Aug 26, 2019 0.0422    
    Aug 23, 2019 0.0228    
    Aug 22, 2019 0.0243    
    Aug 21, 2019 0.0162    
    Aug 20, 2019 0.0100    
    Aug 19, 2019 0.0433    
    Aug 16, 2019 0.0367    
    Aug 14, 2019 0.0145    
    Aug 13, 2019 0.0589    
    Aug 09, 2019 0.0182    
    Aug 08, 2019 0.0202    
    Aug 07, 2019 0.0107    
    Aug 06, 2019 0.0167    
+ Dividend Fortnightly Aug 29, 2019 0.1993   More...
    Aug 16, 2019 0.2662    
    Jul 30, 2019 0.2383    
    Jul 15, 2019 0.3173    
    Jun 27, 2019 0.1603    
    Jun 14, 2019 0.2301    
    May 30, 2019 0.3112    
    May 15, 2019 0.2545    
    Apr 30, 2019 0.1328    
    Apr 15, 2019 0.3376    
    Mar 28, 2019 0.1750    
    Mar 15, 2019 0.3101    
    Feb 27, 2019 0.1541    
    Feb 15, 2019 0.2451    
    Jan 30, 2019 0.2277    
    Jan 15, 2019 0.3224    
    Dec 28, 2018 0.2641    
    Dec 13, 2018 0.2306    
    Nov 29, 2018 0.2162    
    Nov 15, 2018 0.2677    
    Oct 30, 2018 0.2240    
    Oct 15, 2018 0.3124    
    Sep 27, 2018 0.1721    
    Sep 14, 2018 0.1703    
    Aug 30, 2018 0.1881    
+ Dividend Monthly Aug 29, 2019 0.4740   More...
    Jul 30, 2019 0.5713    
    Jun 27, 2019 0.4131    
    May 29, 2019 0.5446    
    Apr 30, 2019 0.4882    
    Mar 27, 2019 0.4688    
    Feb 27, 2019 0.3997    
    Jan 30, 2019 0.5513    
    Dec 28, 2018 0.4957    
    Nov 29, 2018 0.5005    
    Oct 29, 2018 0.5217    
    Sep 27, 2018 0.3429    
    Aug 30, 2018 0.5118    
    Jul 26, 2018 0.4530    
    Jun 26, 2018 0.4064    
    May 30, 2018 0.4554    
    Apr 26, 2018 0.4576    
    Mar 27, 2018 0.4175    
    Feb 26, 2018 0.3636    
    Jan 29, 2018 0.4248    
    Dec 27, 2017 0.4100    
    Nov 24, 2017 0.3616    
    Oct 26, 2017 0.3530    
    Sep 28, 2017 0.3618    
    Aug 30, 2017 0.4286    
+ Dividend Others Sep 29, 2014 2.3483   More...
+ Dividend Weekly Sep 09, 2019 0.0868   More...
    Sep 03, 2019 0.1369    
    Aug 26, 2019 0.1016    
    Aug 19, 2019 0.0729    
    Aug 13, 2019 0.1242    
    Aug 05, 2019 0.1266    
    Jul 29, 2019 0.0867    
    Jul 22, 2019 0.0967    
    Jul 08, 2019 0.1566    
    Jul 01, 2019 0.0842    
    Jun 24, 2019 0.0954    
    Jun 17, 2019 0.0833    
    Jun 10, 2019 0.0751    
    Jun 03, 2019 0.1165    
    May 27, 2019 0.1428    
    May 20, 2019 0.1578    
    May 13, 2019 0.1330    
    May 06, 2019 0.0773    
    Apr 30, 2019 0.0505    
    Apr 22, 2019 0.0823    
    Apr 15, 2019 0.0555    
    Apr 08, 2019 0.0643    
    Apr 02, 2019 0.1771    
    Mar 25, 2019 0.0787    
    Mar 18, 2019 0.1577    
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]

Website: www.camsonline.com