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ICICI Prudential Money Market Fund (Daily Div)

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

NAV as on 18 Jan, 2017

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 Sep 2016) rank unchanged from 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)
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Returns (NAV as on 18 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.6 83
3 mth 1.7 66
6 mth 3.5 66
1 year 7.6 59
2 year 7.9 69
3 year 8.3 59
5 year 8.8 9

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

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

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 3.5 7.6 7.9 8.3 8.8
Category avg 0.5 1.5 3.1 6.8 7.1 7.4 9.0
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.8 0.8 0.9 -0.2
Best of category 0.9 2.2 5.3 10.7 9.2 9.9 172.0
Worst of category 0.4 0.5 2.0 5.2 5.5 3.6 -1.0
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) 711.95 (Dec-31-2016)
Minimum Investment Rs.500
Last Dividend Rs.0.01 (Jan-15-2017)
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
4,769.14 1.7 3.5 7.6 8.3 8.7
HDFC Liquid Fund (G) Rank 2
12,923.67 1.6 3.4 7.6 8.3 8.7
SBI Premier Liquid - Direct (G) Not Ranked
16,591.78 1.6 3.4 7.6 8.3 --
Reliance Liquid - TP - IP (G) Rank 3
11,640.70 1.7 3.5 7.6 8.3 8.8
Kotak Floater STP - Regular (G) Rank 3
3,998.53 1.7 3.5 7.7 8.4 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 1,415.30 63.77
Treasury Bills 1,168.50 52.65
91 Days Treasury Bills SOV 418.58 18.86
91 Days Treasury Bills SOV 287.63 12.96
91 Days Treasury Bills SOV 239.47 10.79
IndusInd Bank Ltd. CRISIL A1+ 165.12 7.44
Kotak Securities Ltd. ICRA A1+ 164.46 7.41
91 Days Treasury Bills SOV 112.52 5.07
91 Days Treasury Bills SOV 110.30 4.97
Indiabulls Housing Finance Ltd. CRISIL A1+ 96.32 4.34

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 116.39
Cash / Call -16.42

View All

Concentration

Holdings (%)
Top 5 159.03
Top 10 188.26
Sector (%)
Top 3 N.A.

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