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NRI

Nov 29, 2024


Category

Debt

AUM (Cr.)

27,974.29

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.32

Sharpe Ratio

310.88

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) 0.61 3.74 7.73 6.5 5.9 7.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.57 7.33 6.14 5.55 6.56
Category Rank 7/13 14/13 14/13 4/13 14/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Money Market Fund (IDCW) 1,205.2149 0.03 7.55 6.10 0.00 1,201.15 0.00 5,000.00 invest
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 173.97 0.00 5,000.00 invest
Mirae Asset Money Market Fund (G) 1,205.2411 0.03 7.55 6.10 0.00 1,201.15 0.00 5,000.00 invest
Tata Money Market Fund - Regular (G) 4,512.7244 0.02 7.71 6.52 5.98 26,782.99 0.00 5,000.00 invest
DSP Savings Fund (IDCW-M) 10.9120 -0.54 7.40 6.06 5.51 3,864.85 0.00 100.00 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
Certificate of Deposits-Axis Bank Nov 15, 2024 2,215.52 7.91 28.19
T Bills-TBILL-364D Nov 15, 2024 2,166.50 7.73 -1.97
Certificate of Deposits-Union Bank (I) Nov 15, 2024 1,686.89 6.02 0.32
Certificate of Deposits-HDFC Bank Nov 15, 2024 1,670.77 5.96 -27.18
Certificate of Deposits-S I D B I Nov 15, 2024 1,421.66 5.07 -28.07
Certificate of Deposits-Indian Bank Nov 15, 2024 1,358.43 4.85 99.17
T Bills-TBILL-182D Nov 15, 2024 1,208.56 4.31 0.28
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2024 1,123.52 4.01 -7.78
Certificate of Deposits-N A B A R D Nov 15, 2024 1,027.85 3.67 0.32
Commercial Paper-LIC Housing Fin. Nov 15, 2024 880.40 3.14 0.35

latest news

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

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

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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...

Oct 30, 2024 11:48

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

ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...

Oct 30, 2024 09:28

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com