ICICI Prudential Money Market Fund (Debt, Liquid)

230.12
7.54%
2
Income Generation
Short Term Horizon
Low
0.22%
11 yrs 6 months09 Mar 2006
₹ 12470.56 Cr21 Aug 2017

Similar Funds

Birla Sun Life Floating Rate Fund Short Term Plan
  • Return (CAGR) 8.04%
  • Crisil Ranking 5
  • Value Research
Baroda Pioneer Liquid Fund - Plan A
  • Return (CAGR) 7.87%
  • Crisil Ranking 3
  • Value Research
Principal Cash Management Fund
  • Return (CAGR) 7.61%
  • Crisil Ranking NA
  • Value Research
ICICI Prudential Liquid Plan
  • Return (CAGR) 7.96%
  • Crisil Ranking 1
  • Value Research
SBI Magnum Insta Cash Fund
  • Return (CAGR) 7.39%
  • Crisil Ranking 4
  • Value Research
HDFC Cash Management Fund - Savings Plan
  • Return (CAGR) 7.51%
  • Crisil Ranking 3
  • Value Research
Mirae Asset Cash Management Fund
  • Return (CAGR) 6.67%
  • Crisil Ranking NA
  • Value Research
RELIANCE LIQUID FUND-CASH PLAN
  • Return (CAGR) 6.27%
  • Crisil Ranking 5
  • Value Research

Minimum Investment

  • ₹ 500.00 for Lumpsum

Exit Load

Investment Objective

The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity.

Scheme Documents

TenureReturns (CAGR)
YTD
4.26
1 Month
0.54
3 Month
1.64
1 YR
6.80
2 YR
7.39
3 YR
7.83
TenureReturns (CAGR)

Portfolio

Company Name% Assets
Reserve Bank of India 80-D 18/09/201713.88
Reserve Bank of India 91-D 19/10/201711.7
Reserve Bank of India 91-D 12/10/20176.18
Housing Development Finance Corpn. Ltd. 91-D 05/10/20175.55
Reserve Bank of India 91-D 07/09/20174.82
Axis Bank Ltd. 09/10/20173.96
Reserve Bank of India 91-D 14/09/20173.66
Citi Corp Finance Ltd 61-D 21/08/20173.12
Housing Development Finance Corpn. Ltd. 175-D 30/08/20172.87
Reserve Bank of India 91-D 26/10/20172.77

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.25%
Beta0.73%
Sharpe Ratio12.43

Rahul Goswami,Nikhil Kabra

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Mr. Kabra is a B.Com and Chartered Accountant.
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

Other Funds Managed by Rahul Goswami,Nikhil Kabra

© CRISIL Limited 2017. All Rights Reserved