Dec 06, 2023
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) | 0.55 | 3.45 | 7.36 | 5.17 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.27 | 6.95 | 4.85 |
| Category Rank | 12/12 | 5/12 | 3/12 | 5/12 |
| 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 |
| 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 |
|
ICICI Prudential Mutual Fund has announced 07 December 2023 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...
ICICI Prudential Mutual Fund has announced change in fund manager under the...
ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...
ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...
ICICI Prudential Mutual Fund has announced change in fund manager under the...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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