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Partner With Us NRI

Jul 15, 2024


Category

Debt

AUM (Cr.)

21,652.61

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.31

Sharpe Ratio

284.47

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 (G) 0.65 3.88 7.52 6.01 5.92 7.11
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.66 7.13 5.68 5.56 6.51
Category Rank 14/13 12/13 9/13 8/13 13/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Money Market Fund (IDCW-W) 1,006.0183 0.06 7.42 6.02 5.91 16,109.66 0.36 500.00 invest
Nippon India Money Market Fund (IDCW-Q) 1,014.9094 0.06 7.56 5.56 5.63 16,109.66 0.36 500.00 invest
Nippon India Money Market Fund (G) 3,861.3753 0.06 7.57 6.11 5.96 16,109.66 0.36 500.00 invest
Nippon India Money Market Fund (IDCW-M) 1,021.4131 0.06 7.57 6.11 5.96 16,109.66 0.36 500.00 invest
Kotak Money Market Fund (IDCW-M) 1,051.1859 -0.57 7.51 6.04 5.76 21,765.03 0.36 100.00 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-364D Jun 30, 2024 2,223.94 10.27 7.32
Certificate of Deposits-N A B A R D Jun 30, 2024 1,669.21 7.71 0.32
Certificate of Deposits-HDFC Bank Jun 30, 2024 1,480.58 6.84 10.75
Certificate of Deposits-Union Bank (I) Jun 30, 2024 1,283.39 5.93 0.29
Certificate of Deposits-S I D B I Jun 30, 2024 1,098.41 5.07 4.87
Certificate of Deposits-Axis Bank Jun 30, 2024 1,097.85 5.07 -18.07
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 856.08 3.95 50.04
Commercial Paper-LIC Housing Fin. Jun 30, 2024 855.48 3.95 0.29
Certificate of Deposits-Canara Bank Jun 30, 2024 766.10 3.54 61.14
Commercial Paper-Tata Cap.Hsg. Jun 30, 2024 713.83 3.30 0.30

latest news

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

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

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

ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...

Jul 02, 2024 09:32

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

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

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

Jun 28, 2024 09:58

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Money Market Fund - Regular (G)
Contact Persone : Manish Banthia
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