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NRI

Feb 06, 2025


Category

Debt

AUM (Cr.)

25,286.22

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.32

Sharpe Ratio

311.76

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) 0.63 3.69 7.74 6.76 5.97 6.33
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.54 7.36 6.4 5.62 6.3
Category Rank 14/15 13/15 13/15 9/15 13/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Money Market Fund (IDCW-W) 1,063.6055 0.05 7.53 6.63 6.00 24,760.61 0.41 100.00 invest
HDFC Money Market Fund (G) 5,538.4249 0.05 7.70 6.71 6.02 24,760.61 0.41 100.00 invest
Nippon India Money Market Fund (IDCW-W) 1,006.4693 0.05 7.43 6.74 5.91 15,877.38 0.40 500.00 invest
Nippon India Money Market Fund (G) 4,020.2854 0.05 7.74 6.84 5.99 15,877.38 0.40 500.00 invest
Franklin India Money Market Fund (IDCW-D) 10.0452 0.00 7.61 6.56 5.73 2,373.75 0.00 10,000.00 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 Jan 31, 2025 2,028.95 7.34 0.36
Certificate of Deposits-Indian Bank Jan 31, 2025 1,925.30 6.96 26.26
Certificate of Deposits-Axis Bank Jan 31, 2025 1,860.18 6.73 -0.46
T Bills-TBILL-364D Jan 31, 2025 1,813.53 6.56 0.28
Certificate of Deposits-Canara Bank Jan 31, 2025 1,650.35 5.97 -9.55
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2025 1,462.46 5.29 -22.12
Certificate of Deposits-Union Bank (I) Jan 31, 2025 1,374.17 4.97 18.40
Certificate of Deposits-N A B A R D Jan 31, 2025 1,086.64 3.93 237.16
Certificate of Deposits-IndusInd Bank Jan 31, 2025 983.56 3.56 119.30
Certificate of Deposits-Bank of India Jan 31, 2025 828.98 3.00 -12.25

latest news

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

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

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

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

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

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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