Home Mutual FundsICICI Prudential Money Market Fund Dividend Reinvestment Others

Overview (as on 25 Sep 2020)

NAV

₹146.5147

1y returns

6.945%

Fund AUM

₹9,757 Cr

Expense Ratio

0.33%

Min Lumpsum

₹500

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

ICICI Prudential Money Market Fund Dividend Reinvestment Others

₹0

3.91% projected returns

SBI Savings Fund Regular Plan Daily Dividend Reinvestment

₹0

4.50% projected returns

UTI Money Market Fund - Regular Plan - Daily Dividend Reinvestment Option

₹0

4.03% projected returns

Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Dividend Reinvestment

₹0

3.92% projected returns

Kotak Money Market Daily Dividend Reinvestment

₹0

3.74% projected returns

HDFC Money Market Daily Dividend Reinvestment

₹0

3.99% projected returns

Asset Allocation

Debt & Cash (100.00%)

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

All

Equity

Debt & Cash

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 Dividend Reinvestment Others

Scheme Document

Click Here

Exit Load

After 0 Years : 0%

Plan Started

26 May, 2014

Fund Manager

Rahul Goswami

Fund House Details

Fund House

ICICI Prudential Asset Management Company Limited

Phone

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
ICICI Prudential Money Market Fund Direct Plan Growth	Direct	0.21%	7.07%
ICICI Prudential Money Market Fund Direct Plan Dividend Reinvestment Others	Direct	0.21%	7.07%
ICICI Prudential Money Market Fund Direct Plan Daily Dividend Reinvestment	Direct	0.21%	5.03%
ICICI Prudential Money Market Fund Direct Plan Monthly Dividend Reinvestment	Direct	0.21%	5.57%
ICICI Prudential Money Market Fund Direct Plan Fortnightly Dividend Reinvestment	Direct	0.21%	5.55%
ICICI Prudential Money Market Fund Direct Plan Weekly Dividend Reinvestment	Direct	0.21%	5.56%
ICICI Prudential Money Market Fund Direct Plan Dividend Payout Others	Direct	0.21%	7.07%
ICICI Prudential Money Market Fund Direct Plan Monthly Dividend Payout	Direct	0.21%	5.57%
ICICI Prudential Money Market Fund Direct Plan Fortnightly Dividend Payout	Direct	0.21%	5.55%
ICICI Prudential Money Market Fund Direct Plan Weekly Dividend Payout	Direct	0.21%	5.56%
ICICI Prudential Money Market Fund Regular Growth	Regular	0.33%	6.95%
ICICI Prudential Money Market Fund Daily Dividend Reinvestment	Regular	0.33%	4.94%
ICICI Prudential Money Market Fund Monthly Dividend Reinvestment	Regular	0.33%	5.48%
ICICI Prudential Money Market Fund Fortnightly Dividend Reinvestment	Regular	0.33%	5.42%
ICICI Prudential Money Market Fund Weekly Dividend Reinvestment	Regular	0.33%	5.47%
ICICI Prudential Money Market Fund Dividend Payout Others	Regular	0.33%	6.94%
ICICI Prudential Money Market Fund Monthly Dividend Payout	Regular	0.33%	5.48%
ICICI Prudential Money Market Fund Fortnightly Dividend Payout	Regular	0.33%	5.42%
ICICI Prudential Money Market Fund Weekly Dividend Payout	Regular	0.33%	5.47%

Peer Funds

SBI Savings Fund Regular Plan Daily Dividend Reinvestment

DebtMoney MarketRegularModerately Low risk

1 yr returns

5.16%

AUM

₹21,086 Cr

Expense Ratio

0.83%

HDFC Money Market Daily Dividend Reinvestment

DebtMoney MarketRegularModerately Low risk

1 yr returns

6.02%

AUM

₹10,759 Cr

Expense Ratio

0.35%

Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Dividend Reinvestment

DebtMoney MarketRegularLow Risk

1 yr returns

5.61%

AUM

₹9,969 Cr

Expense Ratio

0.34%

Kotak Money Market Daily Dividend Reinvestment

DebtMoney MarketRegularModerately Low risk

1 yr returns

4.94%

AUM

₹8,783 Cr

Expense Ratio

0.29%

UTI Money Market Fund - Regular Plan - Daily Dividend Reinvestment Option

DebtMoney MarketRegularModerately Low risk

1 yr returns

5.30%

AUM

₹7,004 Cr

Expense Ratio

0.27%

ICICI Prudential Money Market Fund Dividend Rei...

NAV

₹146.5147

Name: ICICI Prudential Money Market Fund Dividend Reinvestment Others
Brand: ICICI Prudential Asset Management Company Limited
SKU: F00000Z894
Price: 146.5147 INR
Availability: InStock
Rating: 4 (5 reviews)

INDmoney Analysis

Return Score

Good

Fund is in Top 30 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Low

Based on credit rating and modified duration of underlying instruments

Fund Managers

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

Manager

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