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

100.130
0 (0.00%)
NAV as on Aug-19-2014
NAV as on Aug-19-2014

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 Aug-19-2014)

Period Returns (%) Rank #
1 mth 0.7 48
3 mth 2.2 31
6 mth 4.5 55
1 year 9.3 95
2 year 9.1 22
3 year 9.4 8
5 year 7.7 50

# 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 9.3 9.1 9.4 7.7
Category avg 0.6 1.9 3.8 8.2 4.9 5.1 3.9
Difference of Fund returns and Category returns 0.1 0.3 0.7 1.1 4.2 4.3 3.8
Best of category 0.8 2.4 4.8 10.1 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.3 -13.7 -6.5 -1.6
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 (Aug-13-2014)
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 (%)
HDFC Liquid Fund - Direct (G) Not Ranked
9,873.84 2.2 4.5 9.6 -- --
Birla SL Cash Plus - IP (G) Not Ranked
15.90 2.2 4.5 9.5 9.1 7.8
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.2 4.5 9.7 9.4 8.2
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.5 9.1 8.4 7.2
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 9.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 4,030.39 75.40
Money Market Instruments - Treasury Bills 709.18 13.27
Tata Motors Finance Ltd. ICRA A1+ 398.21 7.45
91 Days Treasury Bills SOV 394.31 7.38
Punjab & Sind Bank ICRA A1+ 299.72 5.61
Steel Authority Of India Ltd. CARE A1+ 247.31 4.63
91 Days Treasury Bills SOV 245.22 4.59
Allahabad Bank ICRA A1+ 238.69 4.47
Canara Bank CRISIL A1+ 238.95 4.47
Union Bank Of India CRISIL A1+ 199.82 3.74

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 11.22
Mutual Funds N.A
Money Market 88.67
Cash / Call 0.10

View All

Concentration

Holdings (%)
Top 5 109.11
Top 10 131.01
Sector (%)
Top 3 N.A.

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