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ICICI Prudential Money Market Fund (Daily Div)

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

NAV as on 30 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 30 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.6 35
3 mth 2.1 14
6 mth 4.3 35
1 year 8.9 42
2 year 9.1 52
3 year 9.2 9
5 year 8.4 44

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

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

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 0.6 2.1 4.3 8.9 9.1 9.2 8.4
Category avg 0.5 1.8 3.7 7.8 7.9 7.5 6.8
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.1 1.2 1.7 1.6
Best of category 0.7 2.2 4.6 9.6 9.7 9.7 9.5
Worst of category 0.5 1.1 2.7 6.0 2.8 -6.6 -1.1
ICICI Prudential Money Market Fund (Daily Div) Review by Crisil - Rating: 4 (Rank 2 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-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Mar-26-2015)
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 (%)
IDFC Cash Fund - Plan A (G) Not Ranked
10.42 1.9 3.9 8.3 8.6 8.1
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.62 1.9 3.8 8.0 8.5 8.3
Reliance Liquid Fund TP (G) Not Ranked
144.74 1.8 3.8 7.9 8.3 8.0
Reliance Liquid - TP - IP (G) Rank 3
9,294.53 2.1 4.3 8.9 9.2 8.7
SBI Premier Liquid - IP (G) Not Ranked
33.92 2.0 4.2 8.8 9.1 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 4,680.58 83.34
Money Market Instruments - Treasury Bills 427.51 7.61
91 Days Treasury Bills SOV 377.85 6.73
Tata Capital Financial Services Ltd. ICRA A1+ 374.75 6.67
Dena Bank CRISIL A1+ 274.76 4.89
Gruh Finance Ltd. CRISIL A1+ 244.78 4.36
Ranbaxy Laboratories Ltd. ICRA A1+ 209.18 3.72
Bank Of Baroda ICRA A1+ 197.56 3.52
Union Bank Of India CRISIL A1+ 197.17 3.51
Tata Motors Finance Ltd. ICRA A1+ 169.01 3.01

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 10.68
Mutual Funds N.A
Money Market 90.94
Cash / Call -1.63

View All

Concentration

Holdings (%)
Top 5 109.24
Top 10 127.36
Sector (%)
Top 3 N.A.

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