ICICI Pru Money Market Fund (Debt, Debt Money Market)

Moderately Low
13 yrs 12 monthsStarted on:09 Mar 2006
₹ 10241 Cras on: 26 Feb 2020
Mid Term & Long Horizon
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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TenureReturns (CAGR)
1 Month0.52
3 Month1.38
1 YR7.52
2 YR7.70
3 YR7.35

SIP Returns

TenureReturns (CAGR)
1 YR6.87
2 YR7.5
3 YR7.48
5 YR7.42
10 YR7.93


Company Name% Assets
Reliance Industries Ltd. 179-D 02/03/20204.86
Power Finance Corpn. Ltd. 360-D 06/03/20203.89
Oriental Bank of Commerce 19/08/20203.79
Oriental Bank of Commerce 12/03/20202.91
Reserve Bank of India 70-D 17/03/20202.91
Indusind Bank Ltd. 26/08/20202.83
SBI Cards & Payments Services Ltd. 211-D 11/03/20202.43
IDFC First Bank Ltd. 10/06/20202.39
Reserve Bank of India 182-D 26/03/20202.28
Andhra Bank 05/03/20202.19

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.39%
Sharpe Ratio3.7

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