May 02, 2024
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-W) | 0.56 | 3.95 | 8.38 | 6.59 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.62 | 7.13 | 5.42 |
| Category Rank | 5/12 | 13/12 | 4/12 | 6/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-Q) (RI) | 12.0536 | 0.05 | 6.53 | 5.28 | 5.46 | 135.77 | 0.34 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-Q) | 12.0536 | 0.05 | 4.51 | 2.53 | 3.04 | 135.77 | 0.34 | 1,000.00 | invest |
| Tata Money Market Fund - Regular (G) | 4,328.4161 | 0.05 | 7.55 | 5.80 | 6.06 | 14,015.19 | 0.00 | 5,000.00 | invest |
| Sundaram Money Market Fund - Regular (G) | 13.7543 | 0.05 | 7.20 | 5.50 | 5.59 | 135.77 | 0.34 | 1,000.00 | invest |
| HSBC Money Market Fund (IDCW-W) | 13.0982 | -0.02 | 7.06 | 5.21 | 5.50 | 1,100.26 | 0.57 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 15, 2024 | 1,928.50 | 10.13 | 0.31 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 1,462.52 | 7.69 | 11.07 |
|
| Certificate of Deposits-N A B A R D | Apr 15, 2024 | 1,364.29 | 7.17 | 0.40 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 1,359.21 | 7.14 | 61.79 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 941.02 | 4.94 | 11.53 |
|
| Commercial Paper-LIC Housing Fin. | Apr 15, 2024 | 866.74 | 4.55 | 3.22 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 753.39 | 3.96 | 0.40 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 669.26 | 3.52 | 0.39 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2024 | 610.10 | 3.21 | 45.06 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 597.86 | 3.14 | 111.34 |
|
ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...
ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...
ICICI Mutual Fund has announced that change the face value per unit Exchang...
ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Money Market Fund - Regular (IDCW-W) |
| 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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