Loading...Please wait

ICICI Prudential
Money Market Fund
Debt FundsLiquid

No. of people currently viewing this page 0

  • cagr
  • NAV()
  • AUM
    10203.56 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    13 Years 9 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    15 days and above
    Benchmark
    Crisil Liquid Fund Index TRI
    1 Year T Bill TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

  • Investment Style Box

Show More

Jump To -

Investment Objective

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.

Fund Manager

Nikhil Kabra

06
Years of Experience
2
Funds managed in total

Rahul Goswami

24
Years of Experience
9
Funds managed in total
Key Features
Scheme Description An open ended debt scheme investing in money market instruments
Scheme Options Growth and Dividend (Dividend Payout***/Reinvestment available, Frequencies - Daily, Weekly, Monthly and Others)
Minimum Purchase Application Amount 500 (plus in multiples of Re.1)
Minimum additional investment 1 (plus in multiples of Re.1) (w.e.f. 01-Oct-16)
Entry Load Not Applicable.
Exit Load Nil
Minimum Redemption Amount 500/- or all units where amount is below 500/-
Indicative Investment Horizon 15 days and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • 500/- and in multiples of 1/-
Scheme options
ICICI Prudential Market Fund Option - Direct Plan - Daily Dividend
ICICI Prudential Money Market Fund Option - Weekly Dividend
ICICI Prudential Market Fund Option - Monthly Dividend
ICICI Prudential Market Fund Option - Fortnightly Dividend
ICICI Prudential Market Fund Option - Direct Plan - Dividend Others
ICICI Prudential Money Market Fund - Direct Plan Bonus
ICICI Prudential Money Market Fund Option - Monthly Dividend Payout
ICICI Prudential Market Fund Option - Growth
ICICI Prudential Money Market Fund Retail Growth
ICICI Prudential Money Market Fund Option - Dividend Payout Others
ICICI Prudential Market Fund Option - Daily Dividend
ICICI Prudential Market Fund Option - Direct Plan - Weekly Dividend
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend
ICICI Prudential Money Market Fund - Bonus
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Dividend
ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Payout Others
ICICI Prudential Money Market Fund Dividend
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Dividend Payout
ICICI Prudential Market Fund Option - Dividend Others

Total Expense Ratio: IPMMF: 0.27% p. a. IPMMF Direct Plan : 0.15% p. a.

This product is suitable for Investors who are seeking*:

  • Short term savings
  • A money market scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity

Investors understand that their principal will be at Moderately Low risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 3.07 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 3.07 times
Portfolio Beta 1.20
R squared 0.50
Sharpe Ratio 5.63
Std Dev(Annualised) 0.35
Benchmark Std Dev(Annualised) 0.21
Debt Quants
Average Maturity 0.37
Macaulay Duration 0.37
Modified Duration 0.35
Yield to Maturity 0.06

Asset Allocation

Data not available

Top 5 Holdings

Data not available

Sector Allocation

Data not available

Debt & Debt Instruments

Credit Rating Profile

Data not available

Instrument Break Up

Data not available

Returns

As on Date : {{Returns.date}}

Data not available

Cumulative Returns

The Value of
of
invested
would now be {{ReturnAmount | rounded | ifEmpty:'0'}}

Data not available

{{AMFIPerformance[0].R0C0}}

{{AMFIPerformance[0].R1C0}} {{AMFIPerformance[0].R1C1}} {{AMFIPerformance[0].R1C2}} {{AMFIPerformance[0].R1C3}} {{AMFIPerformance[0].R1C4}} {{AMFIPerformance[0].R1C5}} {{AMFIPerformance[0].R1C6}} {{AMFIPerformance[0].R1C7}}
{{AMFIPerformance[0].R2C0}} {{AMFIPerformance[0].R2C1}}
{{AMFIPerformance[0].R2C0}} {{AMFIPerformance[0].R2C1}}
{{AMFIPerformance[0].R2C2}} {{AMFIPerformance[0].R2C3}}
{{AMFIPerformance[0].R2C4}} {{AMFIPerformance[0].R2C5}}
{{AMFIPerformance[0].R2C6}} {{AMFIPerformance[0].R2C7}}
{{AMFIPerformance[0].R2C8}} {{AMFIPerformance[0].R2C9}}
{{AMFIPerformance[0].R2C10}} {{AMFIPerformance[0].R2C11}}
{{AMFIPerformance[0].R3C0}}
{{AMFIPerformance[0].R3C1 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C2 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C3 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C4 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R3C5 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C6 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R3C7 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C8 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R3C9 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C10 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R3C11 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C0}} {{AMFIPerformance[0].R4C1 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C2 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C3 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C4 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R4C5 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C6 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R4C7 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C8 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R4C9 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C10 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R4C11 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C0}} {{AMFIPerformance[0].R5C1 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C2 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C3 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C4 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R5C5 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C6 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R5C7 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C8 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R5C9 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C10 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R5C11 | rounded | ifEmpty:'0'}}
NAV ( ) Per Unit
{{NAVPerUnit}}
{{AMFIPerformance[0].R7C1 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C2 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C3 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C4 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C5 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C6 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C7 | ifEmpty:'0'}}

{{AMFIPerformance[0].Note1}}

Know more about ICICI Prudential Money Market Fund

Factsheet

Fund Factsheet November 2019

SID & KIM

MMF_KIM&ApplicationForm

MMF_SID

Additional documents

MMF_ProductNote

Video

No Video Found