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ICICI Prudential Money Market Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
265.730 0.05 (0.02%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close ICICI Prudential Money Market Fund - Retail Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
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Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.6 84
3 mth 1.7 95
6 mth 3.2 96
1 year 6.4 101
2 year 6.6 97
3 year 7.0 94
5 year 7.4 103

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 1.5 1.5 1.4 6.2
2016 1.9 1.8 1.7 1.5 7.2
2015 1.9 1.9 1.8 1.8 7.8
2014 2.0 2.0 2.0 1.9 8.2
2013 1.8 1.9 2.0 2.0 8.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.7 3.2 6.4 6.6 7.0 7.4
Category avg 0.6 1.7 3.2 6.5 6.4 6.9 7.4
Difference of Fund returns and Category returns 0.0 0.0 0.0 -0.1 0.2 0.1 0.0
Best of category 0.7 1.9 3.5 8.0 7.8 8.1 8.9
Worst of category 0.3 1.1 2.0 4.0 3.3 4.7 4.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 27, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.14 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend N.A.
Bonus N.A.
Fund Manager Rahul Goswami and Nikhil Kabra
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Money Market Fund - Retail Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments This plan is offered to account holders of the designated bank/s only.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Cash Plus - IPP (G) Rank 4
14,139.14 1.8 3.4 6.8 7.4 8.1
ABSL Cash Plus (DAP) Not Ranked
172.05 1.8 3.5 6.9 7.5 8.0
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.5 8.2
L&T Liquid-Super Inst (G) Rank 3
4,550.70 1.8 3.5 6.8 7.4 8.1
L&T Liquid Fund - Direct (G) Rank 3
9,976.17 1.8 3.5 6.9 7.5 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 0.15 117.13
IndusInd Bank Ltd. CRISIL A1+ 0.01 7.33
HDFC Ltd. ICRA A1+ 0.00 3.76
PNB Housing Finance Ltd. CRISIL A1+ 0.00 3.75
NABARD CRISIL A1+ 0.00 3.75
NABARD CRISIL A1+ 0.00 3.74
Yes Bank Ltd. ICRA A1+ 0.00 3.01
India Infoline Finance Ltd. ICRA A1+ 0.00 3.00
IDFC Bank Ltd. ICRA A1+ 0.00 2.63
HPCL-Mittal Energy Ltd. FITCH A1+ 0.00 2.26

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 5.69
Mutual Funds N.A
Money Market 117.12
Cash / Call -22.82

View All

Concentration

Holdings (%)
Top 5 135.72
Top 10 150.36
Sector (%)
Top 3 N.A.

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