loader2
Partner With Us NRI

Dec 06, 2023


Category

Debt

AUM (Cr.)

14,789.45

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.31

Sharpe Ratio

196.30

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.

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 (IDCW-Others) 0.55 3.45 7.36 5.17 5.99 6.17
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.27 6.95 4.85 5.76 6.2
Category Rank 12/12 5/12 3/12 5/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Money Market Fund - Regular (G) 1,186.1864 0.02 7.10 4.67 0.00 284.23 0.53 5,000.00 invest
AXIS Money Market Fund - Regular (G) 1,270.7911 0.02 7.34 5.20 0.00 7,722.57 0.35 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-H) 1,538.8820 0.02 7.44 5.28 6.04 11,578.28 0.27 20,000.00 invest
UTI-Money Market Fund (IDCW-A) 1,631.1805 0.02 7.44 5.28 6.04 11,578.28 0.27 10,000.00 invest
Bandhan Money Manager Fund - Regular (IDCW-D) 10.0994 -86.72 6.58 4.42 5.04 3,460.95 0.97 100.00 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-N A B A R D Nov 15, 2023 1,271.62 8.71 0.29
Govt. Securities-GSEC Nov 15, 2023 1,154.56 7.91 -0.05
Certificate of Deposits-Axis Bank Nov 15, 2023 1,110.71 7.61 -19.41
Certificate of Deposits-HDFC Bank Nov 15, 2023 1,093.82 7.49 0.18
Certificate of Deposits-S I D B I Nov 15, 2023 996.45 6.83 0.30
T Bills-TBILL-364D Nov 15, 2023 924.47 6.33 -4.77
Commercial Paper-Muthoot Finance Nov 15, 2023 612.09 4.19 0.31
Commercial Paper-LIC Housing Fin. Nov 15, 2023 588.81 4.03 0.31
Commercial Paper-Tata Cap.Hsg. Nov 15, 2023 584.72 4.01 0.29
Certificate of Deposits-Union Bank (I) Nov 15, 2023 481.85 3.30 -16.77

latest news

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

ICICI Prudential Mutual Fund has announced 07 December 2023 as the record d...

Dec 07, 2023 10:54

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

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

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

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

Nov 01, 2023 12:53

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