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ICICI Prudential Money Market Fund (Daily Div) SET SMS ALERT

100.130
0 (0.00%)
NAV as on Apr-15-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Liquid

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close ICICI Prudential Money Market Fund - Cash Option renamed as ICICI Prudential Money Market Fund. The scheme is open for fresh subscriptions/switch-ins. (ICICI Prudential Sweep Plan has been renamed as ICICI Prudential Money Market Fund with effect from December 14, 2011)
View Historic Graph From     To     

Returns (NAV as on Apr-15-2014)

Period Returns (%) Rank #
1 mth 0.8 117
3 mth 2.2 28
6 mth 4.5 85
1 year 9.2 89
2 year 9.3 12
3 year 9.3 27
5 year 7.3 55

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - 0.1 - - 0.1
2012 - - - - -
2011 - - - - -
2010 - - - - -
2009 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.8 2.2 4.5 9.2 9.3 9.3 7.3
Category avg 0.6 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.2 0.3 0.5 1.0 4.1 4.3 3.5
Best of category 0.9 2.4 4.9 9.9 9.9 10.1 8.8
Worst of category -9.3 -8.1 -6.2 -2.2 -13.6 -6.5 -1.9
ICICI Prudential Money Market Fund (Daily Div) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 09, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 6.22 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Apr-14-2014)
Bonus N.A.
Fund Manager Manish Banthia
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Money Market Fund - Cash Option renamed as ICICI Prudential Money Market Fund. The scheme is open for fresh subscriptions/switch-ins. (ICICI Prudential Sweep Plan has been renamed as ICICI Prudential Money Market Fund with effect from December 14, 2011)

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 (%)
SBI Premier Liquid - Direct (G) Not Ranked
10,963.02 2.2 4.6 9.4 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,159.30 2.2 4.6 9.4 9.4 7.9
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 2.3 4.7 9.4 -- --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
18.50 2.0 4.2 8.4 8.6 7.2
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.85 2.0 4.2 8.4 9.0 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 4,307.42 74.94
Canara Bank CRISIL A1+ 492.88 8.58
State Bank Of Mysore ICRA A1+ 344.91 6.00
Sesa Sterlite Ltd. CRISIL A1+ 299.28 5.21
IDBI Bank Ltd. CRISIL A1+ 296.51 5.16
Money Market Instruments - Treasury Bills 289.30 5.03
Sesa Sterlite Ltd. CRISIL A1+ 249.33 4.34
HDFC Ltd. ICRA A1+ 248.87 4.33
Piramal Enterprises Ltd. ICRA A1+ 198.17 3.45
Vijaya Bank CARE A1+ 197.68 3.44

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 16.78
Mutual Funds N.A
Money Market 79.98
Cash / Call 3.24

View All

Concentration

Holdings (%)
Top 5 99.89
Top 10 120.48
Sector (%)
Top 3 N.A.

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