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ICICI Prudential Money Market Fund - Daily Dividend
ISIN No.  :  INF109K01TY9
Current NAV  :   100.129
Category  :  Debt Funds - Money Market
Launch Date  :  03 Mar 2006
Type  :  Open Ended
Net Assets  :   53594.15   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  NA
Annual Returns(%)

Years

Fund Return

2017

0.0000

2016

0.0000

2015

0.0000

2014

0.0000

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 0.0000 0.0000 0.0000 0.0000
2016 0.0000 0.0000 0.0000 0.0000
2015 0.0000 0.0000 0.0000 0.0000
2014 0.0000 0.0000
2013
 
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
3.7187 3.7187 3.7196 3.7196 4.2388 4.4242 4.4256 4.4345 4.4418 6.1647
Fund Management Registrar & Transfer Agent
Sponsor Name : ICICI Prudential Asset Management Company Ltd.
Fund Manager : Manish Banthia 
Since : 03 Mar 2006
Status : A
Setup Date : 03 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 : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
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.
 
 
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