Jun 16, 2025
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities.
| 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 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.77 | 4.16 | 7.84 | 7.11 |
| Category Rank | 2/15 | 11/15 | 14/15 | 13/15 |
| 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 |
| 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 |
|
ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...
ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...
ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
