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

100.130
0 (0.00%)
NAV as on Jul-27-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Liquid

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Mar 2014) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 Jul-27-2014)

Period Returns (%) Rank #
1 mth 0.7 57
3 mth 2.2 36
6 mth 4.5 21
1 year 9.5 93
2 year 9.1 24
3 year 9.4 10
5 year 7.6 51

# Moneycontrol Rank within 180 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 0.7 2.2 4.5 9.5 9.1 9.4 7.6
Category avg 0.6 1.9 3.8 8.3 4.9 5.1 3.9
Difference of Fund returns and Category returns 0.1 0.3 0.7 1.2 4.2 4.3 3.7
Best of category 0.7 2.3 4.7 10.3 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.1 -13.7 -6.5 -1.7
ICICI Prudential Money Market Fund (Daily Div) Review by Crisil - Rating: 5 (Rank 1 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) 6.34 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Jul-23-2014)
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 (%)
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.5 9.2 8.4 7.1
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 10.0 -- --
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 2.2 4.5 9.7 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.5 9.8 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.2 4.5 9.7 9.4 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 2,238.71 84.91
Money Market Instruments - Treasury Bills 187.69 7.12
91 Days Treasury Bills SOV 187.63 7.12
Andhra Bank ICRA A1+ 169.71 6.44
Allahabad Bank ICRA A1+ 169.62 6.43
Edelweiss Financial Services Ltd. CRISIL A1+ 154.07 5.84
HDFC Ltd. ICRA A1+ 135.62 5.14
HDFC Ltd. CRISIL A1+ 135.02 5.12
Allahabad Bank ICRA A1+ 102.57 3.89
Aditya Birla Finance Ltd. ICRA A1+ 102.33 3.88

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 15.64
Mutual Funds N.A
Money Market 92.02
Cash / Call -7.66

View All

Concentration

Holdings (%)
Top 5 112.01
Top 10 135.89
Sector (%)
Top 3 N.A.

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