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ICICI Prudential Money Market Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
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100.693 0.02 (0.02%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

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

Relatively Weak performance in the category

The scheme is ranked 5 in Liquid category by Crisil (for quarter ended Mar 2018) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 21
3 mth 1.8 22
6 mth 3.5 35
1 year 6.9 40
2 year 4.7 42
3 year 5.3 40
5 year 6.7 55

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 - - - - -
2017 - -0.1 - - -
2016 - -0.2 - - -0.1
2015 0.1 -0.2 - - -
2014 0.1 -0.1 - -0.1 -
2013 - -0.2 -0.1 -0.1 -0.1

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 -- -- -- 0.1 4.7 5.3 6.7
Category avg 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -- -- -- -6.5 -1.7 -1.5 -0.7
Best of category 0.8 2.0 3.8 7.9 7.6 8.0 8.6
Worst of category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
ICICI Prudential Money Market Fund (MD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 03, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 844.91 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend Rs.0.46 (May-30-2018)
Bonus N.A.
Fund Manager Rahul Goswami and Nikhil Kabra
View performance of schemes managed by the Fund Manager
Notes N.A

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 (%)
Kotak Liquid Scheme (G) Rank 1
4,199.86 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - PP (G) Not Ranked
11.31 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) Rank 4
12,510.66 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - D (G) Rank 1
2,512.05 2.0 3.7 7.1 7.4 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs,CDs 12,564.76 110.38
NABARD FITCH A1+ 894.41 7.86
Axis Bank Ltd. CRISIL A1+ 591.52 5.20
Piramal Finance Ltd. ICRA A1+ 495.77 4.36
India Infoline Finance Ltd. ICRA A1+ 426.78 3.75
NABARD CRISIL A1+ 345.15 3.03
Reliance Industries Ltd. CARE A1+ 299.49 2.63
Vodafone India Ltd. FITCH A1+ 298.58 2.62
IndusInd Bank Ltd. CRISIL A1+ 297.38 2.61
Tata Capital Financial Services Ltd. ICRA A1+ 294.72 2.59

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 6.59
Mutual Funds N.A
Money Market 110.40
Cash / Call -16.98

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Concentration

Holdings (%)
Top 5 131.55
Top 10 145.03
Sector (%)
Top 3 N.A.

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