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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
Expense Ratio	0.21%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 27,156
AMC AUM (in Crs.)	₹ 3,20,793
Min Addition Subscription	₹ 1

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HSBC Money Market Fund - Direct Plan	1000	1000	6.75%
HSBC Money Market Fund - Direct Plan	1000	1000	6.75%
DSP Savings Fund - Direct Plan	1000	1000	6.65%
HSBC Money Market Fund - Direct Plan	1000	1000	6.75%

Top 10 Holdings

Company	Holding Type	Asset(%)
364 DTB 06032025	Bond - Gov't Treasury	4
Small Industries Development Bank of India	Bond - Corporate Bond	3
Indian Bank	Bond - Gov't Agency Debt	2
Union Bank of India	Bond - Gov't Agency Debt	2
Punjab National Bank	Cash - CD Time Deposit	2
HDFC Bank Limited	Cash - CD Time Deposit	2
Punjab National Bank	Cash - CD Time Deposit	2
Data Infrastructure Trust	Cash - Commercial Paper	2
182 DTB 22112024	Bond - Gov't Treasury	2
Small Industries Development Bank Of India	Cash - CD Time Deposit	2

Asset Allocation(%)

Asset	Percent
Cash - CD Time Deposit	36
Cash - Commercial Paper	28
Bond - Gov't Treasury	12
Bond - Corporate Bond	11
Bond - Gov't Agency Debt	8

Sector Allocation(%)

Sector	Percent
Cash - CD Time Deposit	36
Cash - Commercial Paper	28
Bond - Gov't Treasury	12
Bond - Corporate Bond	11
Bond - Gov't Agency Debt	8

Fund Manager

Manish Banthia

1+ years of experience

Nikhil Kabra

8+ years of experience

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).

enquiry@icicipruamc.com

Phone

1800 200 6666

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m