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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹11,030 Cr

Lock In Period

N/A

Expense Ratio

0.6

Benchmark

CRISIL Money Market Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential Money Market Fund - Retail Plan Growth include a ₹306.6704 NAV as of Apr 24,2020 and returns since inception of 22.67%. Minimum investments start at SIP ₹0. The ICICI Prudential Money Market Fund - Retail Plan Growth AUM is ₹11,030 Cr, with a lock-in of N/A years, expense ratio of 0.6%, and benchmark CRISIL Money Market Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 2.21% returns, against a category average of 1.03% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.211.032.25
6M3.071.818.29
1Y7.155.748.64
3Y7.0514.2185.19

Portfolio Analysis

  • Equity:
  • Debt: 100.02%
  • Others
As on: 2020-12-15
View allocation % by

1. HDFC Ltd.5.96%
2. IndusInd Bank Ltd.5.18%
3. IDFC First Bank Ltd.4.07%
4. NABARD4.06%
5. Tata Motors Finance Ltd.3.55%
6. Small Industries Development Bank Of India3.38%
7. Tata Capital Housing Finance Ltd.1.80%
8. LIC Housing Finance Ltd.1.63%
9. Power Finance Corporation Ltd.1.55%
10. AU Small Finance Bank Ltd.1.13%
11. Cholamandalam Investment And Finance Company Ltd.0.90%
12. Daimler Financial Services India Pvt. Ltd.0.54%
13. SBI Global Factors Ltd.0.45%

1. 364 Days Treasury Bills5.03%
2. 182 Days Treasury Bills4.58%
3. GOI Strips 20204.53%
4. Reliance Retail Ventures Ltd3.60%
5. 7.8% Government Securities1.65%
6. 6.6% Larsen & Toubro Ltd.1.37%
7. Net Current Assets1.31%
8. 7.94% Government Securities1.11%
9. Sharekhan BNP Paribas Financial Services Ltd1.10%
10. Tata Cleantech Capital Ltd0.90%
11. 182 Days Treasury Bill0.90%
12. TREPS0.62%
13. SBM Bank (India) Ltd.0.44%
14. 8.36% State Government of Madhya Pradesh0.41%
15. 8.48% State Government of Odisha0.41%
16. GOI Strips 20210.30%
17. 91 Days Treasury Bills0.23%
18. 8.65% State Government of Uttar Pradesh0.09%
19. 8.55% State Government of Rajasthan0.05%
20. 7.64% State Government of Andhra Pradesh0.04%

1. 6.17% Government Securities8.73%

1. Apollo Tyres Ltd.4.53%
2. Tata Motors Ltd.3.32%

1. Reliance Industries Ltd.7.21%

1. Tata Teleservices Ltd.2.79%
2. Tata Teleservices (Maharashtra) Ltd.2.36%
3. Bharti Hexacom Ltd.1.80%

1. Cadila Healthcare Ltd.4.61%

1. Havells India Ltd.1.80%

About Fund

ICICI Prudential Money Market Fund - Retail Plan Growth managed by ICICI Prudential Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹11,030 Crore. The fund benchmarks its performance against the CRISIL Money Market Index while maintaining an expense ratio of 0.6. Under the expert guidance of Rahul Goswami ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rahul Goswami

Mr.Rahul is a B. Sc ( Mathematics) and holds MBA in Finance. He has overall 17 years of experience in debt markets including 7 years in fund management. Prior to joining ICICI Prudential AMC, he worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. for 2 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBandhan Money Market Fund Growth215013.33 CR0.35
This FundDSP Savings Fund Growth38971.59 CR0.4
This FundICICI Prudential Money Market Fund - Retail Plan Growth011030.13 CR0.6
This FundAditya Birla Sun Life Money Manager Fund - Retail Plan Growth032940.02 CR0.27
This FundUTI Money Market Fund Growth521693.69 CR0.21
Fund Name1Y3Y
This FundBandhan Money Market Fund Growth6.505222.4367
This FundDSP Savings Fund Growth6.382922.6407
This FundICICI Prudential Money Market Fund - Retail Plan Growth7.154522.6749
This FundAditya Birla Sun Life Money Manager Fund - Retail Plan Growth6.515123.7411
This FundUTI Money Market Fund Growth6.552423.8317

FAQs

ICICI Prudential Money Market Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Money Market Fund - Retail Plan Growth is 0.6. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Money Market Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 2.21%
  • 6 Months : 3.07%
  • 1 Year : 7.15%
  • 3 Years : 7.05%
Returns of ICICI Prudential Money Market Fund - Retail Plan Growth are updated daily based on NAV of ₹ 306.6704 as on Apr 24,2020. Since inception, the return has been 22.67%.

You can invest in ICICI Prudential Money Market Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Money Market Fund - Retail Plan Growth is ₹11,030 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Money Market Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500