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Partner With Us NRI

Sep 27, 2022


Category

Debt

AUM (Cr.)

12,213.98

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.33

Sharpe Ratio

85.14

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) 0.34 2.02 3.91 4.85 5.96 6.84
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 1.81 3.51 4.51 5.61 5.56
Category Rank 4/11 5/11 5/11 14/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Money Market Fund - Regular (IDCW-Q) 1,179.0852 0.02 0.00 0.00 0.00 8,163.61 0.26 20,000.00 invest
DSP Savings Fund - UR - Upto 3 years 14.0861 0.01 0.00 0.00 0.00 3,203.56 0.00 500.00 invest
DSP Savings Fund - UD - Upto 3 years 14.0862 0.01 0.00 0.00 0.00 3,203.56 0.00 500.00 invest
Sundaram Money Market Fund - Regular (G) 12.3365 0.01 3.85 4.46 0.00 32.91 0.33 1,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0958 -85.70 3.24 3.99 4.86 3,110.10 0.93 100.00 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 Sep 15, 2022 2,156.05 17.52 -5.71
Govt. Securities-GSEC Jan 15, 2022 1,679.16 13.70 -0.19
Commercial Paper-H D F C Sep 15, 2022 1,158.82 9.41 17.57
Certificate of Deposits-Canara Bank Sep 15, 2022 1,102.07 8.95 -4.19
Commercial Paper-S I D B I Sep 15, 2022 953.69 7.75 0.22
Certificate of Deposits-HDFC Bank Sep 15, 2022 949.95 7.72 -4.85
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
Commercial Paper-Tata TeleService Sep 15, 2022 748.32 6.08 0.21
Certificate of Deposits-Axis Bank Sep 15, 2022 741.00 6.02 -6.02

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 03 October 2022 as the record da...

Sep 28, 2022 09:49

ICICI Prudential Transportation and Logistics Fund Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudent...

Sep 27, 2022 12:05

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 29 September 2022 as the record ...

Sep 24, 2022 10:27

ICICI Prudential Banking & PSU Debt Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 27 September 2022 as the record ...

Sep 22, 2022 09:56

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 26 September 2022 as the record ...

Sep 21, 2022 10:25

ICICI Prudential Equity & Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 22 September 2022 as the record ...

Sep 17, 2022 10:14

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