ICICI Prudential Money Market Fund - G

NAV ₹361.979 ↑ 0.07 (0.02 %) as on 19 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

ICICI Prudential Money Market Fund is a Debt - Money Market fund launched on 9 Mar 06. It is a fund with Low risk and has given a CAGR return of 7.1% since its launch. Ranked 17 in Money Market category. Return for 2023 was 7.4% , 2022 was 4.7% and 2021 was 3.7% .

Below is the key information for ICICI Prudential Money Market Fund

NAV as on 19 Nov 24	₹361.979 ↑ 0.07 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹27,974 Cr.
Launch Date	9 Mar 2006
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.38%
Effective Maturity	4 Months 21 Days
Modified Duration	4 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	0.32 %
Sharpe Ratio	2.848
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF109K01TX1
AMC	ICICI Prudential Asset Management Company Limited
Min Investment	₹500
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.8%
1 Year	7.8%
3 Year	6.5%
5 Year	5.9%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	4.7%
2021	3.7%
2020	6.2%
2019	7.9%
2018	7.7%
2017	6.7%
2016	7.7%
2015	8.3%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,654
31 Oct 21	₹11,042
31 Oct 22	₹11,508
31 Oct 23	₹12,355
31 Oct 24	₹13,307

Asset Allocation

Asset Class	Value
Cash	69.93%
Debt	29.87%
Other	0.2%

Sector Allocation

Sector	Value
Corporate	54.2%
Cash Equivalent	36.06%
Government	9.54%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd. Debentures \| -	3%	₹931 Cr	20,000 ↑ 20,000
364 DTB 06032025 Sovereign Bonds \| -	3%	₹927 Cr	95,000,000
Small Industries Development Bank of India Debentures \| -	3%	₹886 Cr	18,200 ↓ -1,000
Indian Bank Domestic Bonds \| -	2%	₹583 Cr	12,000
Union Bank of India Domestic Bonds \| -	2%	₹582 Cr	12,000
Axis Bank Ltd. Debentures \| -	2%	₹466 Cr	10,000 ↑ 10,000
India (Republic of) - \| -	1%	₹389 Cr	40,000,000
182 DTB 18112024 Sovereign Bonds \| -	1%	₹348 Cr	35,000,000
182 Day T-Bill 19.12.24 Sovereign Bonds \| -	1%	₹321 Cr	32,500,000
Hero Fincorp Limited Debentures \| -	1%	₹292 Cr	6,000

1 - 10 of 157

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Manish Banthia	12 Jun 23	1.39 Yr.
Nikhil Kabra	3 Aug 16	8.25 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Money Market Fund Daily Dividend, Reinvestment	₹100.13	3.79 %	7.67 %	6.32 %	5.36 %
ICICI Prudential Money Market Fund Normal Dividend, Reinvestment	₹166.251 ↑ 0.03	3.8 %	7.76 %	6.41 %	5.78 %
ICICI Prudential Money Market Fund Fortnightly Dividend, Reinvestment	₹100.66 ↓ -0.21	2.11 %	3.9 %	4.43 %	4.95 %
ICICI Prudential Money Market Fund Growth	₹361.979 ↑ 0.07	3.8 %	7.76 %	6.47 %	5.9 %
ICICI Prudential Money Market Fund Monthly Dividend, Reinvestment	₹100.882 ↑ 0.01	2.1 %	3.89 %	4.51 %	4.94 %
ICICI Prudential Money Market Fund Weekly Dividend, Reinvestment	₹100.719 ↓ -0.12	3.65 %	7.31 %	6.24 %	5.64 %
ICICI Prudential Money Market Fund Monthly Dividend, Payout	₹100.882 ↑ 0.01	2.1 %	3.89 %	4.51 %	4.94 %
ICICI Prudential Money Market Fund Normal Dividend, Payout	₹166.251 ↑ 0.03	3.8 %	7.76 %	6.41 %	5.78 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.