ICICI Prudential Money Market Fund - Daily IDCW
ISIN No. INF109K01TY9
Current NAV 100.129
Category Debt Funds - Money Market
Launch Date 03 Mar 2006
Type Open Ended
Net Assets 30140.81(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
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

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 0.0000
2017 0.0000
2016 0.0000
2015 0.0000
2014 0.0000
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 0.0000 0.0000 0.0000 0.0000
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
Fund Management
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
Registrar & Transfer Agent
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.
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

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