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Partner With Us NRI

May 13, 2022


Category

Debt

AUM (Cr.)

13,001.69

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.33

Sharpe Ratio

185.28

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

Mar 08, 2006

Risk Level

Moderate

Investment Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Money Market Fund - Regular (IDCW-D) 0.04 1.6 3.46 5.28 6.11 6.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.01 1.44 3.13 5.08 5.77 5.98
Category Rank 4/11 7/11 8/11 11/11 8/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Money Market Fund - Regular (G) 1,120.9908 0.02 3.01 0.00 0.00 13.34 0.35 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-Q) 1,179.0852 0.02 0.00 0.00 0.00 10,560.65 0.28 20,000.00 invest
DSP Savings Fund - UR - Upto 3 years 14.0861 0.01 0.00 0.00 0.00 2,661.67 0.00 500.00 invest
DSP Savings Fund - UD - Upto 3 years 14.0862 0.01 0.00 0.00 0.00 2,661.67 0.00 500.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0729 -85.50 2.72 4.28 5.06 3,348.69 0.87 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D Apr 30, 2022 2,498.38 19.22 4.90
Govt. Securities-GSEC Jan 15, 2022 1,679.16 13.70 -0.19
Reverse Repo-TREPS Apr 30, 2022 1,649.73 12.69 -21.97
Certificate of Deposits-Axis Bank Apr 30, 2022 906.05 6.97 3.05
Certificate of Deposits-N A B A R D Apr 30, 2022 817.29 6.29 0.28
Certificate of Deposits-Axis Bank Jan 15, 2022 768.32 6.27 81.38
T Bills-TBILL-91D Jan 15, 2022 766.48 6.25 -9.65
Certificate of Deposits-HDFC Bank Apr 30, 2022 789.82 6.07 3.44
Govt. Securities-GSEC Jan 15, 2022 701.70 5.73 665.75
Commercial Paper-Tata TeleService Apr 30, 2022 736.18 5.66 0.26

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

May 03, 2022 11:39

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Money Market Fund - Regular (IDCW-D)
Contact Persone : Rahul Goswami
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com