loader2
Partner With Us NRI

Sep 29, 2023


Category

Debt

AUM (Cr.)

15,516.20

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.31

Sharpe Ratio

183.08

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.

Invest Now

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) 0.58 3.83 7.32 5.01 6.05 7.08
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.59 6.88 4.67 5.77 6.12
Category Rank 3/12 3/12 6/12 9/12 10/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Money Market Fund - Inst (G) 21.5987 0.05 6.26 3.98 6.93 343.56 0.96 100,000.00 invest
Edelweiss Money Market Fund - Regular (IDCW-A) 25.0295 0.05 6.27 3.99 0.00 343.56 0.96 5,000.00 invest
Edelweiss Money Market Fund - Regular (G) 25.2391 0.05 6.27 3.98 6.93 343.56 0.96 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-H) 1,519.5482 0.05 7.38 5.11 6.10 10,839.36 0.27 20,000.00 invest
Bandhan Money Manager Fund - Regular (IDCW-D) 10.0994 -86.57 6.51 4.23 5.12 3,107.46 0.93 100.00 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
Govt. Securities-GSEC Jan 15, 2022 1,679.16 13.70 -0.19
Certificate of Deposits-Axis Bank Sep 15, 2023 1,354.66 8.91 -4.99
Certificate of Deposits-N A B A R D Sep 15, 2023 1,184.25 7.79 9.24
Certificate of Deposits-S I D B I Sep 15, 2023 1,107.29 7.28 0.25
T Bills-TBILL-364D Sep 15, 2023 1,015.93 6.68 0.27
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
Govt. Securities-GSEC Jan 15, 2022 701.70 5.73 665.75
Commercial Paper-LIC Housing Fin. Sep 15, 2023 827.33 5.44 0.29
Govt. Securities-GSEC Sep 15, 2023 780.34 5.13 -0.04

latest news

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

ICICI Prudential Mutual Fund has announced 05 October 2023 as the record da...

Sep 30, 2023 09:26

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

ICICI Prudential Mutual Fund has announced 03 October 2023 as the record da...

Sep 28, 2023 09:55

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Sep 25, 2023 11:38

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

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