INDProtect

Overview (as on 05 May 2021)

NAV

₹100.7764

1y returns

5.38%

Fund AUM

₹9,655 Cr

Expense Ratio

0.21%

Min Lumpsum

₹500

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
37.08%
Cash Equivalent
34.51%
Government
28.41%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.46 yr

Average Maturity 

0.44 yr

Yield to Maturity 

3.88%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 6.17% Govt Stock 2021

    SOV

    Debt

    9.26%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    6.50%

  • Cadila Healthcare Limited

    CRISIL A1+

    Debt

    4.93%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    4.68%

  • National Bank For Agriculture and Rural Development

    CRISIL A1+

    Debt

    3.86%

  • Export-Import Bank Of India

    CRISIL A1+

    Debt

    3.38%

  • Small Industries Development Bank of India

    CRISIL A1+

    Debt

    3.37%

  • 364 DTB 25032021

    SOV

    Debt

    3.03%

  • Tata Teleservices Limited

    CRISIL A1+

    Debt

    2.99%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    2.89%

  • Tata Teleservices (Maharashtra) Ltd

    CRISIL A1+

    Debt

    2.53%

  • Tata Motors Finance Limited

    CRISIL A1+

    Debt

    2.38%

  • Tata Capital Housing Finance Limited

    CRISIL A1+

    Debt

    1.93%

  • Bharti Hexacom Limited

    CRISIL A1+

    Debt

    1.92%

  • Havells India Limited

    CARE A1+

    Debt

    1.92%

  • Tata Motors Limited

    CRISIL A1+

    Debt

    1.90%

  • Bajaj Housing Finance Limited

    CRISIL A1+

    Debt

    1.90%

  • 182 DTB 13052021

    SOV

    Debt

    1.82%

  • 7.80% Govt Stock 2021

    SOV

    Debt

    1.75%

  • Power Finance Corporation Limited

    CRISIL A1+

    Debt

    1.66%

  • Tata Motors Limited

    CRISIL A1+

    Debt

    1.65%

  • Indusind Bank Limited

    CRISIL A1+

    Debt

    1.50%

  • Larsen and Toubro Limited

    CRISIL AAA

    Debt

    1.46%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    1.45%

  • Indusind Bank Limited

    CRISIL A1+

    Debt

    1.45%

  • Bharat Heavy Electricals Limited

    CRISIL A1+

    Debt

    1.43%

  • Tata Motors Finance Limited

    CRISIL A1+

    Debt

    1.43%

  • Barclays Investments & Loans (India) Private Limited

    CRISIL A1+

    Debt

    1.42%

  • IDFC First Bank Limited

    CRISIL A1+

    Debt

    0.96%

  • Cholamandalam Investment & Finance Co Limited

    CRISIL A1+

    Debt

    0.96%

  • AU Small Finance Bank Limited

    CRISIL A1+

    Debt

    0.96%

  • TATA Cleantech Capital Limited

    CRISIL A1+

    Debt

    0.96%

  • Standard Chartered Investments And Loans (India) Limited

    CRISIL A1+

    Debt

    0.95%

  • Standard Chartered Investments And Loans (India) Limited

    CRISIL A1+

    Debt

    0.95%

  • Sharekhan Bnp Paribas Financial Services Limited

    ICRA A1+

    Debt

    0.94%

  • 364 DTB 07052021

    SOV

    Debt

    0.91%

  • 182 DTB 25032021

    SOV

    Debt

    0.77%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    0.72%

  • Daimler Financial Services India Private Limited

    CRISIL A1+

    Debt

    0.58%

  • Bajaj Finance Limited

    CRISIL A1+

    Debt

    0.48%

  • SBI Global Factors Limited

    CRISIL A1+

    Debt

    0.48%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    0.48%

  • National Bank For Agriculture and Rural Development

    CRISIL A1+

    Debt

    0.48%

  • 8.36% M.P. GS 2021

    SOV

    Debt

    0.44%

  • 8.48% Odisha SDL 2021

    SOV

    Debt

    0.44%

  • 0% GOI - 15082021 STRIPS

    SOV

    Debt

    0.32%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    0.24%

  • Sharekhan Bnp Paribas Financial Services Limited

    ICRA A1+

    Debt

    0.24%

  • 364 DTB 04032021

    SOV

    Debt

    0.24%

  • SBM Bank (India) Limited

    ICRA A1+

    Debt

    0.24%

  • SBM Bank (India) Limited

    ICRA A1+

    Debt

    0.24%

  • 8.65% U.P. GS 2021

    SOV

    Debt

    0.10%

  • 08.55% Rajasthan SDL SPL 2021

    SOV

    Debt

    0.05%

  • 182 DTB 25022021

    SOV

    Debt

    0.05%

  • 7.64% AP SDL 2021

    SOV

    Debt

    0.04%

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 Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Rahul Goswami
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226554165
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
Direct0.21%5.39%
Direct0.21%4.97%
Direct0.21%4.14%
Direct0.21%5.36%
Direct0.21%5.38%
Direct0.21%5.38%
Direct0.21%7.65%
Direct0.21%4.97%
Direct0.21%5.36%
Direct0.21%5.38%
Regular0.33%5.26%
Regular0.33%4.85%
Regular0.33%4.04%
Regular0.33%5.24%
Regular0.33%5.25%
Regular0.33%5.26%
Regular0.33%4.85%
Regular0.33%4.95%
Regular0.33%5.24%
Regular0.33%5.25%
Regular0.33%5.26%

Peer Funds

ICICI Prudential Money Market Fund Direct Plan ...

NAV

₹100.7764

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

leader

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

Work Experience
"null"

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

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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