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ICICI Prudential Money Market Fund Plan Retail Growth
Moderately Low Risk
+7.04%
3Y annualised
-0.09% 1D
NAV: 24 Apr '20
₹306.67
Min. for SIP
Not Supported
Fund size
₹6,093.60 Cr
Expense ratio
0.59%
Holdings (36)
| Name | Sector | Instruments | 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 investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +7.1% | +7.4% | +6.4% |
| Category average (null null) | +7.2% | +5.9% | +6.5% | -- |
| Rank (null null) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About ICICI Prudential Money Market Fund Plan Retail Growth
ICICI Prudential Money Market Fund Plan Retail Growth is a NA Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 24 Apr 2020 is ₹306.67.
The ICICI Prudential Money Market Fund Plan Retail Growth is rated Moderately Low risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.
Fund benchmarkCRISIL Liquid Fund Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,