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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 Apr, 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

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Dec 2016) 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 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.6 43
3 mth 1.7 33
6 mth 3.3 44
1 year 7.1 61
2 year 7.7 31
3 year 8.1 36
5 year 8.6 9

# Moneycontrol Rank within 175 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 3.3 7.1 7.7 8.1 8.6
Category avg 0.5 1.3 2.8 6.1 6.6 7.0 7.1
Difference of Fund returns and Category returns 0.1 0.4 0.5 1.0 1.1 1.1 1.5
Best of category 0.7 2.1 4.4 9.1 9.2 9.5 9.1
Worst of category 0.4 -5.9 -4.3 -0.9 3.2 4.8 -1.2
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) 914.98 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.01 (Apr-26-2017)
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 (%)
Reliance Liquid - TP - Direct (G) Rank 3
15,198.12 1.7 3.4 7.2 8.2 --
ICICI Pru Liquid Plan (G) Rank 1
13,082.73 1.7 3.3 7.1 8.1 8.6
Birla SL Cash Plus (DAP) Rank 4
172.05 1.7 3.3 7.2 8.2 8.2
SBI Premier Liquid - Direct (G) Rank 3
18,513.31 1.6 3.3 7.1 8.1 --
Birla SL Cash Plus - IPP (G) Rank 4
12,981.89 1.6 3.3 7.1 8.1 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 2,556.67 99.34
HDFC Ltd. CRISIL A1+ 177.84 6.91
Treasury Bills 139.75 5.43
HDFC Bank Ltd. CARE A1+ 119.16 4.63
NABARD CRISIL A1+ 119.16 4.63
Aditya Birla Finance Ltd. ICRA A1+ 118.90 4.62
HDFC Ltd. ICRA A1+ 116.84 4.54
IDFC Bank Ltd. ICRA A1+ 107.32 4.17
Tata Steel Ltd. FITCH A1+ 95.23 3.70
91 Days Treasury Bills SOV 88.53 3.44

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 4.67
Mutual Funds N.A
Money Market 104.78
Cash / Call -9.44

View All

Concentration

Holdings (%)
Top 5 120.94
Top 10 141.41
Sector (%)
Top 3 N.A.

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