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Login OPEN ICICI 3-in-1 Account

Jun 16, 2025


Category

Debt

AUM (Cr.)

30,001.49

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.32

Sharpe Ratio

163.58

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

May 25, 2014

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-Others) 0.8 4.33 8.19 7.45 6.03 6.43
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 4.16 7.84 7.11 5.69 6.54
Category Rank 2/15 11/15 14/15 13/15 12/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Money Market Fund (Periodic Div) 2,576.8254 0.05 8.00 7.07 5.65 18,384.56 0.23 10,000.00 invest
UTI-Money Market Fund - Regular (G) 3,083.5478 0.05 8.21 7.49 6.11 18,384.56 0.23 500.00 invest
UTI-Money Market Fund - Regular (IDCW-W) 1,144.0588 0.05 -0.49 4.53 4.34 18,384.56 0.23 20,000.00 invest
UTI-Money Market Fund - Regular (IDCW-D) 1,137.1745 0.05 8.74 7.77 6.29 18,384.56 0.23 20,000.00 invest
PGIM India Money Market Fund - Regular (IDCW-W) RI 1,005.0419 -0.17 8.32 6.69 5.12 182.98 0.46 5,000.00 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-HDFC Bank May 31, 2025 1,598.85 5.33 32.63
Certificate of Deposits-IndusInd Bank May 31, 2025 888.85 2.96 0.41
Certificate of Deposits-Bank of India May 31, 2025 1,075.93 3.59 0.39
Certificate of Deposits-Punjab Natl.Bank May 31, 2025 1,914.25 6.38 -8.89
Commercial Paper-Muthoot Finance May 31, 2025 1,162.59 3.88 16.74
Certificate of Deposits-S I D B I May 31, 2025 2,922.79 9.74 12.83
Commercial Paper-Birla Group May 31, 2025 967.02 3.22 63.81
Commercial Paper-Bharti Telecom May 31, 2025 1,006.14 3.35 0.42
Certificate of Deposits-N A B A R D May 31, 2025 2,603.75 8.68 0.38
T Bills-TBILL-364D May 31, 2025 3,017.88 10.06 -1.27

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...

Jun 05, 2025 09:25

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Jun 04, 2025 10:22

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

ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...

May 30, 2025 09:36

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

ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...

May 29, 2025 09:29

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

SCHEME DETAILS

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