May 13, 2022
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-M) | 0.04 | 1.58 | 3.45 | 5.28 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.01 | 1.44 | 3.13 | 5.08 |
| Category Rank | 4/11 | 7/11 | 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 |
| 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 |
|
ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Money Market Fund - Regular (IDCW-M) |
| Contact Persone | : | Rahul Goswami |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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