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Partner With Us NRI

Feb 22, 2024


Category

Debt

AUM (Cr.)

14,894.19

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.31

Sharpe Ratio

185.72

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 (IDCW-D) 0.67 3.55 7.53 5.46 5.93 6.88
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.43 7.16 5.16 5.7 6.31
Category Rank 13/12 14/12 12/12 7/12 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 - Regular (IDCW) 24.3427 0.05 6.63 4.48 6.09 371.05 0.98 100.00 invest
Edelweiss Money Market Fund - Regular (G) 25.8784 0.05 6.62 4.48 6.09 371.05 0.98 100.00 invest
Edelweiss Money Market Fund - Regular (IDCW-A) 25.6638 0.05 6.63 4.48 0.00 371.05 0.98 100.00 invest
Edelweiss Money Market Fund - Inst (G) 22.1455 0.05 6.62 4.48 6.09 371.05 0.98 100,000.00 invest
Nippon India Money Market Fund (IDCW-D) 1,003.9029 0.00 7.47 5.58 6.00 13,552.06 0.40 10,000.00 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-N A B A R D Feb 15, 2024 1,370.51 9.18 24.33
Certificate of Deposits-S I D B I Feb 15, 2024 1,211.01 8.11 24.06
Certificate of Deposits-Axis Bank Feb 15, 2024 1,180.21 7.91 -7.63
Govt. Securities-GSEC Feb 15, 2024 1,151.70 7.72 -0.05
Certificate of Deposits-HDFC Bank Feb 15, 2024 1,097.71 7.36 21.45
Reverse Repo-TREPS Feb 15, 2024 851.54 5.71 -2.68
Commercial Paper-Tata Cap.Hsg. Feb 15, 2024 781.35 5.24 0.30
T Bills-TBILL-364D Feb 15, 2024 720.96 4.83 -5.60
Commercial Paper-Muthoot Finance Feb 15, 2024 623.70 4.18 0.38
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2024 596.11 3.99 166.81

latest news

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

ICICI Prudential Mutual Fund has announced 23 February 2024 as the record d...

Feb 21, 2024 09:35

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

ICICI Prudential Mutual Fund has announced 12 February 2024 as the record d...

Feb 08, 2024 09:42

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Feb 07, 2024 10:53

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

ICICI Prudential Mutual Fund has announced 08 February 2024 as the record d...

Feb 06, 2024 09:51

ICICI Prudential MF Announces change fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 02, 2024 14:39

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

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

Feb 01, 2024 14:33

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Money Market Fund - Regular (IDCW-D)
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