Search

ICICI Prudential Money Market Fund

4 Value Research
0.07%
Change from previous, NAV as on Jul 16, 2019
Category: Debt: Money Market
Assets: R 8,776 crore (As on Jun 30, 2019)
Expense: 0.27% (As on Jun 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 7.57%
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 4.57 0.81 2.11 8.31 7.39 7.81 7.69
CCIL T Bill Liquidity Weight 2.53 0.38 1.13 4.56 4.23 4.67 4.59
Category 4.39 0.87 1.97 7.51 7.10 7.64 7.82
Rank within Category 8 11 8 7 7 8 9
Number of funds in category 17 17 17 14 13 13 11
As on Jul 16, 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 8.31 7.39 7.81 0.27 8,776
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.63 7.56 7.93 0.28 11,329
Kotak Money Market Scheme Regular Plan Jul-2003 8.51 7.45 7.86 0.21 8,889
Reliance Money Market Fund Jun-2005 8.60 7.49 7.85 0.25 3,277
UTI Money Market Fund - Regular Plan Jul-2009 8.54 7.47 7.86 0.26 5,786
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 68 79 39 32
Modified Duration (yrs) 0.37 0.46 0.12 0.40
Average Maturity (yrs) 0.40 0.50 0.13 0.42
Yield to Maturity (%) 7.12 7.96 7.12 7.03
  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 5.00
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 3.39 3.39
  LIC Housing Fin. 183-D 13/11/2019 Commercial Paper A1+ 0.00 - 3.33 3.33
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 3.36 3.31
  Power Finance Corp. 360-D 06/03/2020 Commercial Paper A1+ 0.00 - 3.25 3.25
  SIDBI 179-D 06/09/2019 Commercial Paper A1+ 0.00 - 3.14 3.10
  Cholamandalam Invest. & Fin. 215-D 03/09/2019 Commercial Paper A1+ 0.00 - 2.85 2.81
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 2.80 2.76
  HDFC 330-D 07/02/2020 Commercial Paper A1+ 0.00 - 2.76 2.72
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 2.71 2.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 16, 2019 0.0167   More...
    Jul 15, 2019 0.0452    
    Jul 12, 2019 0.0141    
    Jul 11, 2019 0.0173    
    Jul 10, 2019 0.0150    
    Jul 09, 2019 0.0152    
    Jul 08, 2019 0.0463    
    Jul 05, 2019 0.0166    
    Jul 04, 2019 0.0070    
    Jul 03, 2019 0.0084    
    Jul 02, 2019 0.0149    
    Jul 01, 2019 0.0465    
    Jun 28, 2019 0.0091    
    Jun 27, 2019 0.0331    
    Jun 25, 2019 0.0187    
    Jun 24, 2019 0.0408    
    Jun 21, 2019 0.0160    
    Jun 20, 2019 0.0161    
    Jun 19, 2019 0.0183    
    Jun 18, 2019 0.0157    
    Jun 17, 2019 0.0604    
    Jun 14, 2019 0.0137    
    Jun 13, 2019 0.0137    
    Jun 12, 2019 0.0209    
    Jun 11, 2019 0.0143    
+ Dividend Fortnightly Jul 15, 2019 0.3173   More...
    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    
    Aug 16, 2018 0.2595    
    Jul 30, 2018 0.1684    
    Jul 17, 2018 0.3172    
+ Dividend Monthly Jun 27, 2019 0.4131   More...
    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    
    Jul 27, 2017 0.3647    
    Jun 29, 2017 0.3855    
+ Dividend Others Sep 29, 2014 2.3483   More...
+ Dividend Weekly Jul 08, 2019 0.1566   More...
    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    
    Mar 11, 2019 0.0952    
    Mar 05, 2019 0.1129    
    Feb 25, 2019 0.0899    
    Feb 18, 2019 0.0928    
    Feb 11, 2019 0.1329    
    Feb 04, 2019 0.0929    
    Jan 28, 2019 0.1038    
    Jan 21, 2019 0.1063    
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]

Website: www.camsonline.com

comments powered by Disqus