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NRI

Sep 17, 2024


Category

Debt

AUM (Cr.)

29,118.99

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.32

Sharpe Ratio

290.72

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Mar 08, 2006

Risk Level

Moderately Low

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

  • 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) 0.65 3.85 7.63 6.21 5.86 6.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.65 7.23 5.84 5.53 6.53
Category Rank 14/13 14/13 14/13 5/13 15/13 13/13
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

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-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

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Sep 13, 2024 11:19

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...

Aug 29, 2024 09:27

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

SCHEME DETAILS

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
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com