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ICICI Prudential Money Market Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
253.808 0.04 (0.02%)

NAV as on 24 Jul, 2017

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 Mar 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 24 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 109
3 mth 1.5 126
6 mth 3.1 123
1 year 6.5 121
2 year 7.0 116
3 year 7.4 120
5 year 7.7 79

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 1.5 - - -
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
2012 2.2 2.3 2.0 1.9 8.8

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 0.5 1.5 3.1 6.5 7.0 7.4 7.7
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns 0.0 0.0 0.3 0.5 0.5 0.5 0.6
Best of category 2.7 3.6 4.4 9.1 9.2 9.5 9.1
Worst of category 0.3 0.5 -2.5 0.8 4.1 5.4 -1.3

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-31-2017)
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 (%)
Axis Liquid Fund (G) Rank 2
5,852.13 1.6 3.3 6.9 7.9 8.4
SBI Premier Liquid - Direct (G) Rank 4
18,513.31 1.6 3.3 6.8 7.9 --
Reliance Liquid - TP - IP (G) Rank 3
12,722.11 1.6 3.3 6.9 7.9 8.4
LIC Liquid Fund -Direct (G) Rank 1
11,545.02 1.7 3.3 6.9 8.0 --
ICICI Pru Liquid Plan - Direct (G) Rank 3
20,528.85 1.6 3.3 6.9 7.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 0.10 79.58
Treasury Bills 0.04 32.84
80 Days CMB SOV 0.01 10.06
HDFC Bank Ltd. CARE A1+ 0.01 6.57
91 Days Treasury Bills SOV 0.01 5.54
77 Days CMB SOV 0.01 4.97
91 Days Treasury Bills SOV 0.01 3.85
Hindustan Zinc Ltd. CRISIL A1+ 0.00 3.38
63 Days CMB SOV 0.00 3.17
HDFC Ltd. CARE A1+ 0.00 3.07

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 112.40
Cash / Call -12.41

View All

Concentration

Holdings (%)
Top 5 134.59
Top 10 153.03
Sector (%)
Top 3 N.A.

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