Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020
₹100.10
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹6,093.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | CP | 11.31% |
Apollo Tyres Ltd. | Automobile | CP | 7.86% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 7.02% |
Indusind Bank Ltd. | Financial | CD | 6.53% |
National Bank For Agriculture & Rural Development | Financial | CD | 6.30% |
Larsen & Toubro Ltd. | Construction | CP | 5.54% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.50% |
Power Grid Corporation of India Ltd. | Energy | CP | 3.96% |
Axis Bank Ltd. | Financial | CD | 3.17% |
Reliance Industries Ltd. | Energy | CP | 3.12% |
Tata Capital Housing Finance Ltd. | Financial | CP | 3.11% |
LIC Housing Finance Ltd. | Financial | CP | 2.82% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | CP | 2.62% |
Larsen & Toubro Ltd. | Construction | NCD | 2.46% |
Axis Bank Ltd. | Financial | CD | 2.43% |
LIC Housing Finance Ltd. | Financial | CP | 2.38% |
Indusind Bank Ltd. | Financial | CD | 2.30% |
Axis Bank Ltd. | Financial | CD | 2.00% |
Fullerton India Credit Corporation Ltd. | Financial | CP | 1.62% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.62% |
Sharekhan BNP Paribas Financial Services Pvt. Ltd. | Financial | CP | 1.61% |
Axis Bank Ltd. | Financial | CD | 1.60% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 1.59% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.58% |
AU Small Finance Bank Ltd. | Financial | CD | 1.56% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 1.13% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 1.06% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.98% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.96% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.40% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 0.39% |
AU Small Finance Bank Ltd. | Financial | CD | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Indusind Bank Ltd. | Financial | CD | 0.19% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 0.08% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 7.0% | 7.1% | 6.4% |
| Category average | 7.5% | 7.2% | 5.9% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Money Market Fund IDCW Monthly | 4 | 7.7% | 7.5% | 35,644.06 |
UTI Money Market Fund Plan IDCW Monthly | 5 | NA | NA | 20,513.42 |
UTI Money Market Fund Plan IDCW Half Yearly | 5 | NA | NA | 20,513.42 |
UTI Money Market Fund Plan IDCW Yearly | 5 | NA | NA | 20,513.42 |
UTI Money Market Fund Plan IDCW Fortnightly | 5 | NA | NA | 20,513.42 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Rahul GoswamiNov 2013 - PresentView details
Rahul Goswami
Nov 2013 - Present
View details
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes
Nikhil KabraAug 2016 - PresentView details
Nikhil Kabra
Aug 2016 - Present
View details
Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Money Market Fund Plan Retail IDCW Daily
VS
Add mutual fund to compare