Overview (as on 25 Sep 2020)

NAV

₹100.7321

1y returns

5.47%

Fund AUM

₹9,757 Cr

Expense Ratio

0.33%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
45.44%
Cash Equivalent
36.02%
Government
18.55%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.42 yr

Average Maturity 

0.44 yr

Yield to Maturity 

3.8%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    6.79%

  • Treps

    Low Risk

    Cash

    5.50%

  • 11.6% Govt Stock 2020

    SOV

    Debt

    5.07%

  • Apollo Tyres Limited

    CRISIL A1+

    Debt

    5.05%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    4.53%

  • Indusind Bank Limited

    CRISIL A1+

    Debt

    4.27%

  • National Bank For Agriculture and Rural Development

    CRISIL A1+

    Debt

    4.03%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    4.02%

  • Larsen and Toubro Limited

    CRISIL A1+

    Debt

    3.55%

  • IDFC First Bank Limited

    CRISIL A1+

    Debt

    3.54%

Fund Details

Investment Objectives
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Name
ICICI Prudential Money Market Fund Weekly Dividend Reinvestment
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
03 March, 2006
Fund Manager
Rahul Goswami
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
NA
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
ICICI Prudential Money Market Fund Direct Plan Growth
Direct0.21%7.08%
ICICI Prudential Money Market Fund Direct Plan Dividend Reinvestment Others
Direct0.21%7.08%
ICICI Prudential Money Market Fund Direct Plan Daily Dividend Reinvestment
Direct0.21%5.04%
ICICI Prudential Money Market Fund Direct Plan Monthly Dividend Reinvestment
Direct0.21%5.58%
ICICI Prudential Money Market Fund Direct Plan Fortnightly Dividend Reinvestment
Direct0.21%5.56%
ICICI Prudential Money Market Fund Direct Plan Weekly Dividend Reinvestment
Direct0.21%5.57%
ICICI Prudential Money Market Fund Direct Plan Dividend Payout Others
Direct0.21%7.08%
ICICI Prudential Money Market Fund Direct Plan Monthly Dividend Payout
Direct0.21%5.58%
ICICI Prudential Money Market Fund Direct Plan Fortnightly Dividend Payout
Direct0.21%5.56%
ICICI Prudential Money Market Fund Direct Plan Weekly Dividend Payout
Direct0.21%5.57%
ICICI Prudential Money Market Fund Regular Growth
Regular0.33%6.95%
ICICI Prudential Money Market Fund Dividend Reinvestment Others
Regular0.33%6.95%
ICICI Prudential Money Market Fund Daily Dividend Reinvestment
Regular0.33%4.95%
ICICI Prudential Money Market Fund Monthly Dividend Reinvestment
Regular0.33%5.48%
ICICI Prudential Money Market Fund Fortnightly Dividend Reinvestment
Regular0.33%5.42%
ICICI Prudential Money Market Fund Dividend Payout Others
Regular0.33%6.95%
ICICI Prudential Money Market Fund Monthly Dividend Payout
Regular0.33%5.48%
ICICI Prudential Money Market Fund Fortnightly Dividend Payout
Regular0.33%5.42%
ICICI Prudential Money Market Fund Weekly Dividend Payout
Regular0.33%5.48%

Peer Funds

ICICI Prudential Money Market Fund Weekly Divid...

NAV

₹100.7321

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Rahul Goswami
Rahul Goswami

Manager

Qualifications
BSc. (Maths), MBA (Finance)
Work Experience
Chief Investment Officer-Fixed Income.\nOverall 17 years of experience in Debt Markets including 7 years in Fund Management.
Nikhil Kabra
Nikhil Kabra

Manager

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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