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ICICI Prudential Money Market Fund - Growth
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ISIN No.
INF109K01TX1
Current NAV
352.171
Category
Debt Funds - Money Market
Launch Date
08 Mar 2006
Type
Open Ended
Net Assets
258034.92 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
1
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
NIL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 4.6928
2021 3.6782
2020 6.1990
2019 7.8484
2018 7.6389
YearQ1Q2Q3Q4
2022 0.9826 0.6875 1.2412 1.5509
2021 0.8898 0.8684 0.9196 0.8715
2020 1.4707 2.3145 1.1526 0.9838
2019 2.0523 1.7133 2.0453 1.5615
2018 1.6652 1.7238 1.7216 2.0608
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Manish Banthia
Since 08 Mar 2006
Status A
Setup Date 08 Mar 2006
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
NABARD ** CRISIL A1+ 6.1647
42 Days CMB SOV 4.4418
Steel Authority Of India Ltd. ** FITCH A1+ 4.4345
India Infoline Finance Ltd. ** ICRA A1+ 4.4256
Punjab & Sind Bank ** ICRA A1+ 4.4242
91 Days Treasury Bills SOV 4.2388
9% Syndicate Bank Deposits 3.7196
9.05% The South Indian Bank Ltd. Deposits 3.7196
Reliance Capital Ltd. ** CRISIL A1+ 3.7187
Reverse Repo Cash 3.7187

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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