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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

35,011.13

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.33

Sharpe Ratio

124.60

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Mar 08, 2006

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-D) 0.49 3.03 7.49 7.53 6.13 6.94
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3 7.24 7.19 5.85 6.37
Category Rank 8/14 2/14 9/14 10/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Money Market Fund - Regular (IDCW-W) RI 1,002.1579 0.04 7.00 6.91 5.37 209.05 0.46 5,000.00 invest
PGIM India Money Market Fund - Regular (IDCW-M) 1,061.2412 0.04 7.20 7.20 5.69 209.05 0.46 5,000.00 invest
PGIM India Money Market Fund - Regular (G) 1,363.5726 0.04 7.19 7.18 5.68 209.05 0.46 5,000.00 invest
LIC MF Money Market Fund (IDCW) 1,222.4610 0.04 6.82 6.36 0.00 3,436.22 0.36 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,006.9839 -0.09 7.38 7.46 6.14 23,260.55 0.38 500.00 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 Nov 30, 2025 2,657.19 7.38 -0.67
Certificate of Deposits-S I D B I Nov 30, 2025 2,630.07 7.30 -0.66
T Bills-TBILL-182D Nov 30, 2025 2,298.50 6.38 -9.59
Certificate of Deposits-Bank of Baroda Nov 30, 2025 2,132.39 5.92 -2.01
T Bills-TBILL-364D Nov 30, 2025 1,938.99 5.38 0.24
Certificate of Deposits-Union Bank (I) Nov 30, 2025 1,708.52 4.74 31.82
Certificate of Deposits-N A B A R D Nov 30, 2025 1,698.41 4.71 -13.56
Certificate of Deposits-Indian Bank Nov 30, 2025 1,637.43 4.54 9.94
Certificate of Deposits-IndusInd Bank Nov 30, 2025 1,580.97 4.39 0.29
Certificate of Deposits-Canara Bank Nov 30, 2025 1,249.70 3.47 53.76

latest news

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

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

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

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

ICICI Prudential Mutual Fund announces change in scheme name

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

Nov 04, 2025 10:36

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Money Market Fund - Regular (IDCW-D)
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