ICICI Prudential Money Market Fund - Direct Plan
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.
Suitability
This product is suitable for investors who are seeking• • A Money Market Fund that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity.
Fund Info
| Scheme Class | Debt |
| Scheme Category | Money Market |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Expense Ratio | 0.15% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 10,741 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 100 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.12% | |
| 1000 | 1000 | 8.12% | |
| 1000 | 1000 | 7.19% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| RELIANCE INDUSTRIES LIMITED | Cash - Commercial Paper | 5 |
| 182 DTB 26032020 | Bond - Gov't Treasury | 4 |
| Power Finance Corporation Ltd. | Cash - Commercial Paper | 4 |
| ORIENTAL BANK OF COMMERCE | Cash - CD Time Deposit | 4 |
| LARSEN AND TOUBRO LIMITED | Cash - Commercial Paper | 3 |
| IndusInd Bank Limited | Cash - CD Time Deposit | 3 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Cash - Commercial Paper | 2 |
| Reliance Industries Limited | Cash - Commercial Paper | 2 |
| SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED | Cash - Commercial Paper | 2 |
| IDFC FIRST BANK LIMITED | Cash - CD Time Deposit | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Commercial Paper | 52 |
| Cash - CD Time Deposit | 42 |
| Bond - Gov't Treasury | 6 |
| Cash | 1 |
| Cash - Repurchase Agreement | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Commercial Paper | 52 |
| Cash - CD Time Deposit | 42 |
| Bond - Gov't Treasury | 6 |
| Cash | 1 |
| Cash - Repurchase Agreement | 0 |
ICICI Prudential Mutual Fund
AUM₹3,20,793 Cr
About
ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m