ICICI Prudential Money Market Fund - G

NAV ₹366.25 ↑ 0.08 (0.02 %) as on 21 Jan 25

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 2024 was 7.7% , 2023 was 7.4% and 2022 was 4.7% .

Below is the key information for ICICI Prudential Money Market Fund

NAV as on 21 Jan 25	₹366.25 ↑ 0.08 (0.02 %)
Net Assets (AUM) as on 31 Dec 2024	₹25,286 Cr.
Launch Date	9 Mar 2006
Category	Debt - Money Market
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.27%
Effective Maturity	3 Months 19 Days
Modified Duration	3 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	0.32 %
Sharpe Ratio	3.36
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 21 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.7%
3 Year	6.7%
5 Year	6%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,622
31 Dec 21	₹11,015
31 Dec 22	₹11,535
31 Dec 23	₹12,385
31 Dec 24	₹13,343

Asset Allocation

Asset Class	Value
Cash	97.15%
Debt	2.64%
Other	0.21%

Sector Allocation

Sector	Value
Cash Equivalent	68.31%
Corporate	29.92%
Government	1.55%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 DTB 06032025 Sovereign Bonds \| -	4%	₹937 Cr	95,000,000
India (Republic of) - \| -	1%	₹393 Cr	40,000,000
182 DTB 13032025 Sovereign Bonds \| -	1%	₹369 Cr	37,500,000
182 Day T-Bill 19.12.24 Sovereign Bonds \| -	1%	₹300 Cr	30,000,000 ↓ -2,500,000
Bank of India Ltd. Debentures \| -	1%	₹290 Cr	6,000
182 D Tbill Mat - 14/02/2025 Sovereign Bonds \| -	1%	₹247 Cr	25,000,000
364 DTB Sovereign Bonds \| -	1%	₹247 Cr	25,000,000
364 DTB 13032025 Sovereign Bonds \| -	1%	₹222 Cr	22,500,000
182 DTB 26122024 Sovereign Bonds \| -	1%	₹175 Cr	17,500,000
364 DTB 09012025 Sovereign Bonds \| -	1%	₹154 Cr	15,500,000

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Fund Managers

Name	Since	Tenure
Manish Banthia	12 Jun 23	1.56 Yr.
Nikhil Kabra	3 Aug 16	8.42 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	3.64 %	7.58 %	6.52 %	5.48 %
ICICI Prudential Money Market Fund Normal Dividend, Reinvestment	₹168.212 ↑ 0.03	3.65 %	7.68 %	6.61 %	5.84 %
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	₹366.25 ↑ 0.08	3.65 %	7.68 %	6.66 %	5.95 %
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	₹100.72 ↓ -0.13	3.64 %	7.37 %	6.48 %	5.76 %
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	₹168.212 ↑ 0.03	3.65 %	7.68 %	6.61 %	5.84 %
Data as on 21 Jan 25

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

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