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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 0.07% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.210.072.25
6M3.071.108.29
1Y7.154.848.47
3Y7.0515.4285.19

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 FundHSBC Money Market Fund Growth26570.29 CR0.34
This FundUTI Money Market Fund - Retail Plan Growth021693.69 CR0.06
This FundICICI Prudential Money Market Fund - Retail Plan Growth011030.13 CR0.6
This FundAxis Money Market Fund Growth421116.29 CR0.34
This FundUTI Money Market Fund Growth521693.69 CR0.21
Fund Name1Y3Y
This FundHSBC Money Market Fund Growth6.239422.5935
This FundUTI Money Market Fund - Retail Plan Growth6.403422.6307
This FundICICI Prudential Money Market Fund - Retail Plan Growth7.154522.6749
This FundAxis Money Market Fund Growth6.399323.4252
This FundUTI Money Market Fund Growth6.403523.5275

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