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ICICI Prudential Money Market Fund

3 Value Research
0.02%
Change from previous, NAV as on Nov 19, 2019
Category: Debt: Money Market
Assets: R 10,204 crore (As on Oct 31, 2019)
Expense: 0.27% (As on Oct 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: Average
Type: Open-ended
Investment Details
Return since Launch: 7.57%
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 7.24 0.56 1.78 8.28 7.44 7.71 7.87
CCIL T Bill Liquidity Weight 3.96 0.24 0.96 4.52 4.16 4.57 4.66
Category 7.09 0.56 1.82 8.15 7.09 7.56 7.94
Rank within Category 10 10 7 10 7 7 10
Number of funds in category 17 19 19 17 13 13 12
As on Nov 19, 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 8.28 7.44 7.71 0.27 10,204
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.49 7.60 7.83 0.28 10,452
Kotak Money Market Fund Regular Plan Jul-2003 8.48 7.51 7.78 0.25 9,027
Nippon India Money Market Fund Jun-2005 8.56 7.56 7.77 0.25 3,549
UTI Money Market Fund - Regular Plan Jul-2009 8.37 7.51 7.76 0.27 7,535
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 86 86 39 38
Modified Duration (yrs) 0.35 0.46 0.17 0.41
Average Maturity (yrs) 0.37 0.50 0.18 0.40
Yield to Maturity (%) 5.54 7.80 5.54 5.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reliance Industries 179-D 02/03/2020 Commercial Paper A1+ 0.00 - 5.34 4.81
  Reserve Bank of India 182-D 26/03/2020 Treasury Bills SOV 0.00 - 4.18 4.18
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 5.38 3.88
  Oriental Bank of Com. 2020 Certificate of Deposit A1+ 0.00 - 4.15 3.75
  Larsen & Toubro 182-D 28/02/2020 Commercial Paper A1+ 0.00 - 2.89 2.89
  Power Finance Corp. 360-D 06/03/2020 Commercial Paper A1+ 0.00 - 3.25 2.89
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 3.10 2.80
  Reliance Industries 158-D 27/12/2019 Commercial Paper A1+ 0.00 - 2.70 2.43
  HDFC 330-D 07/02/2020 Commercial Paper A1+ 0.00 - 2.76 2.41
  SBI Cards & Payments Services 211-D 11/03/2020 Commercial Paper A1+ 0.00 - 2.66 2.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 19, 2019 0.0123   More...
    Nov 18, 2019 0.0473    
    Nov 15, 2019 0.0143    
    Nov 14, 2019 0.0235    
    Nov 13, 2019 0.0251    
    Nov 11, 2019 0.0395    
    Nov 08, 2019 0.0114    
    Nov 07, 2019 0.0304    
    Nov 05, 2019 0.0198    
    Nov 04, 2019 0.0407    
    Nov 01, 2019 0.0184    
    Oct 31, 2019 0.0079    
    Oct 30, 2019 0.0116    
    Oct 29, 2019 0.0490    
    Oct 25, 2019 0.0170    
    Oct 24, 2019 0.0073    
    Oct 23, 2019 0.0158    
    Oct 22, 2019 0.0907    
    Oct 18, 2019 0.0166    
    Oct 17, 2019 0.0133    
    Oct 16, 2019 0.0143    
    Oct 15, 2019 0.0136    
    Oct 14, 2019 0.0385    
    Oct 11, 2019 0.0196    
    Oct 10, 2019 0.0142    
+ Dividend Fortnightly Nov 15, 2019 0.2253   More...
    Oct 29, 2019 0.1830    
    Oct 15, 2019 0.3278    
    Sep 27, 2019 0.0635    
    Sep 16, 2019 0.2690    
    Aug 29, 2019 0.1993    
    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    
+ Dividend Monthly Oct 29, 2019 0.5116   More...
    Sep 27, 2019 0.3328    
    Aug 29, 2019 0.4740    
    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    
+ Dividend Others Sep 29, 2014 2.3483   More...
+ Dividend Weekly Nov 18, 2019 0.0970   More...
    Nov 11, 2019 0.0557    
    Nov 04, 2019 0.1088    
    Oct 29, 2019 0.0887    
    Oct 22, 2019 0.1174    
    Oct 14, 2019 0.1023    
    Oct 07, 2019 0.1369    
    Sep 30, 2019 0.1200    
    Sep 23, 2019 0.0102    
    Sep 16, 2019 0.1037    
    Sep 09, 2019 0.0868    
    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    
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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