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ICICI Prudential Money Market Fund (Daily Div)

PLAN: Regular OPTIONS: Daily Dividend
100.130 0 (0.00%)

NAV as on 28 Sep, 2016

CRISIL MF RANK

Riskometer

LOW

LOW

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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Jun 2016) up from Rank 4 last quarter. 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 28 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.6 48
3 mth 1.8 32
6 mth 3.9 30
1 year 7.9 56
2 year 3.3 32
3 year 3.8 53
5 year 4.6 17

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - 0.1 - - 0.1
2012 - - - - -
2011 - - - - -

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 -- -- -- -- 3.3 3.8 4.6
Category avg 0.5 1.6 3.4 6.8 7.1 7.3 7.3
Difference of Fund returns and Category returns -- -- -- -- -3.8 -3.5 -2.7
Best of category 1.0 3.3 5.8 10.0 10.1 10.0 9.5
Worst of category 0.4 0.5 2.0 5.3 5.9 3.9 -0.8
ICICI Prudential Money Market Fund (Daily Div) Review by Crisil - Rating: 3 (Rank 3 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) 526.22 (Jun-30-2016)
Minimum Investment Rs.500
Last Dividend Rs.0.01 (Sep-26-2016)
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 - 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 (%)
Axis Liquid Fund (G) Rank 2
5,065.62 1.8 3.9 7.9 8.6 8.9
ICICI Pru Liquid Plan -Inst -I Not Ranked
0.28 1.7 3.7 7.4 7.9 8.4
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.8 3.9 8.0 8.7 --
ICICI Pru Liquid Plan (G) Rank 2
12,563.39 1.8 3.9 7.9 8.6 8.9
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.32 1.7 3.7 7.4 7.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CDs.,CPs. 7,474.63 77.84
Treasury Bills 3,335.31 34.73
91 Days Treasury Bills SOV 691.35 7.20
91 Days Treasury Bills SOV 619.49 6.45
Dena Bank FITCH A1+ 593.88 6.18
91 Days Treasury Bills SOV 536.85 5.59
91 Days Treasury Bills SOV 513.76 5.35
Small Industries Development Bank Of India CRISIL A1+ 493.02 5.13
Small Industries Development Bank Of India CRISIL A1+ 492.13 5.12
Power Finance Corporation Ltd. CARE A1+ 449.60 4.68

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 112.56
Cash / Call -12.56

View All

Concentration

Holdings (%)
Top 5 132.40
Top 10 158.27
Sector (%)
Top 3 N.A.

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