ICICI Prudential Money Market Fund (Debt, Liquid)

Low
11 yrs 12 monthsStarted on:09 Mar 2006
₹ 13846.97 Cras on: 23 Feb 2018
Short Term Horizon
0.21%
Income Generation

Minimum Investment

  • ₹ 500.00 for Lumpsum

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.96
1 Month0.56
3 Month1.63
1 YR6.63
2 YR7.07
3 YR7.44

SIP Returns

TenureReturns (CAGR)
1 YR6.59
2 YR6.74
3 YR7.03
5 YR7.59
10 YR7.85

Portfolio

Company Name% Assets
National Bank For Agriculture & Rural Development 58-D 23/02/20184.21
HDFC Bank Ltd. 01/03/20183.59
Dewan Housing Finance Corpn. Ltd. 60-D 12/03/20183.55
Export-Import Bank Of India 63-D 23/02/20183.52
Vedanta Ltd. 53-D 23/03/20183.04
Indiabulls Housing Finance Ltd. 78-D 27/02/20182.88
Chennai Petroleum Corpn. Ltd. 60-D 26/03/20182.68
Aditya Birla Finance Ltd. 60-D 05/02/20182.45
Kotak Mahindra Bank Ltd. 01/03/20182.44
India Infoline Finance Ltd. 60-D 06/03/20182.15

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.24%
Beta0.79%
Sharpe Ratio17.48

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

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