Sep 16, 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) | 0.5 | 2.11 | 3.9 | 4.87 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.37 | 1.87 | 3.67 | 4.5 |
| Category Rank | 4/11 | 4/11 | 4/11 | 14/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Money Market Fund (G) | 1,007.0665 | 0.04 | 0.00 | 0.00 | 0.00 | 162.23 | 0.32 | 1,000.00 | invest |
| TRUSTMF Money Market Fund (IDCW-M) | 1,007.0357 | 0.04 | 0.00 | 0.00 | 0.00 | 162.23 | 0.32 | 1,000.00 | invest |
| AXIS Money Market Fund - Regular (G) | 1,171.8308 | 0.03 | 4.10 | 4.94 | 0.00 | 4,421.17 | 0.36 | 5,000.00 | invest |
| DSP Savings Fund (G) | 43.4380 | 0.03 | 3.25 | 4.39 | 5.63 | 3,203.56 | 0.00 | 500.00 | invest |
| IDFC Money Manager Fund - Regular (IDCW-D) | 10.0994 | -85.71 | 3.37 | 3.97 | 4.87 | 3,110.10 | 0.93 | 100.00 | invest |
| 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 |
|
ICICI Prudential Mutual Fund has announced 04 October 2022 as the record da...
ICICI Prudential Mutual Fund has announced 03 October 2022 as the record da...
ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudent...
ICICI Prudential Mutual Fund has announced 29 September 2022 as the record ...
ICICI Prudential Mutual Fund has announced 27 September 2022 as the record ...
ICICI Prudential Mutual Fund has announced 26 September 2022 as the record ...
| 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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