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Partner With Us NRI

Mar 24, 2023


Category

Debt

AUM (Cr.)

11,475.78

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.31

Sharpe Ratio

87.27

Beta Ratio

0.00

Fund Manager

Rahul Goswami

Inception Date

May 25, 2014

Risk Level

Moderate

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) 0.6 3.29 5.4 5.44 6.03 6.06
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.13 5.03 4.92 5.69 5.96
Category Rank 14/12 13/12 4/12 12/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Money Market Fund - Regular (G) 1,208.0851 0.02 5.42 5.44 0.00 4,002.66 0.36 5,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-Q) 11.4320 0.02 1.91 1.88 0.00 64.99 0.31 1,000.00 invest
Sundaram Money Market Fund - Regular (G) 12.7169 0.02 5.35 4.72 0.00 64.99 0.31 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.1499 0.02 0.07 1.46 0.00 64.99 0.31 1,000.00 invest
Bandhan Money Manager Fund - Regular (IDCW-D) 10.0994 -86.08 4.64 4.55 4.96 2,937.99 0.93 100.00 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
T Bills-TBILL-182D Mar 15, 2023 2,642.04 23.83 10.29
Govt. Securities-GSEC Jan 15, 2022 1,679.16 13.70 -0.19
T Bills-TBILL-364D Mar 15, 2023 1,010.04 9.11 -1.27
Commercial Paper-LIC Housing Fin. Mar 15, 2023 887.78 8.01 46.26
Certificate of Deposits-Axis Bank Mar 15, 2023 704.96 6.36 6.01
Certificate of Deposits-Axis Bank Jan 15, 2022 768.32 6.27 81.38
T Bills-TBILL-91D Jan 15, 2022 766.48 6.25 -9.65
Certificate of Deposits-HDFC Bank Mar 15, 2023 674.49 6.08 -12.40
Govt. Securities-GSEC Jan 15, 2022 701.70 5.73 665.75
Certificate of Deposits-Canara Bank Mar 15, 2023 569.62 5.14 -20.36

latest news

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

ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...

Mar 14, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...

Mar 01, 2023 09:47

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

ICICI Prudential Mutual Fund has announced 02 March 2023 as the record date...

Feb 28, 2023 10:31

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Announces Extension of NFO period

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

Feb 22, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 24 February 2023 as the record d...

Feb 22, 2023 09:31

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

ICICI Prudential Mutual Fund has announced 17 February 2023. as the record ...

Feb 18, 2023 09:50

SCHEME DETAILS

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