Sep 17, 2024
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Money Market Fund - Regular (IDCW-D) | 0.65 | 3.85 | 7.63 | 6.21 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.65 | 7.23 | 5.84 |
| Category Rank | 14/13 | 14/13 | 14/13 | 5/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Money Market Fund (G) | 47.2290 | 0.03 | 7.53 | 6.03 | 5.73 | 2,060.40 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-W) | 10.0221 | 0.03 | 0.00 | 0.00 | 0.00 | 2,060.40 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-M) | 10.4427 | 0.03 | 8.05 | 6.20 | 5.64 | 2,060.40 | 0.00 | 10,000.00 | invest |
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 179.08 | 0.00 | 5,000.00 | invest |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 1,041.9384 | -0.38 | 6.59 | 0.00 | 0.00 | 2,575.08 | 0.77 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Aug 31, 2024 | 2,224.59 | 7.64 | -5.86 |
|
| Certificate of Deposits-HDFC Bank | Aug 31, 2024 | 1,998.83 | 6.86 | 10.54 |
|
| Certificate of Deposits-S I D B I | Aug 31, 2024 | 1,710.58 | 5.87 | 0.32 |
|
| Certificate of Deposits-N A B A R D | Aug 31, 2024 | 1,689.80 | 5.80 | 0.31 |
|
| Certificate of Deposits-Axis Bank | Aug 31, 2024 | 1,523.72 | 5.23 | 21.52 |
|
| Certificate of Deposits-Union Bank (I) | Aug 31, 2024 | 1,515.68 | 5.21 | 0.33 |
|
| Certificate of Deposits-Canara Bank | Aug 31, 2024 | 1,431.41 | 4.92 | 0.33 |
|
| Certificate of Deposits-Punjab Natl.Bank | Aug 31, 2024 | 1,419.65 | 4.88 | 2.07 |
|
| T Bills-TBILL-182D | Aug 31, 2024 | 983.35 | 3.38 | 25.39 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 953.02 | 3.27 | 564.40 |
|
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Money Market Fund - Regular (IDCW-D) |
| Contact Persone | : | Manish Banthia |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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