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Login Open ICICI 3-in-1 Account

Jan 30, 2026


Category

Debt

AUM (Cr.)

31,850.85

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.33

Sharpe Ratio

121.27

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-W) 0.51 2.81 7.19 7.72 6.71 7.23
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.35 2.68 6.89 7.09 5.91 6.14
Category Rank 5/14 3/14 5/14 9/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Savings Fund (IDCW) 12.4288 0.05 6.59 7.02 5.79 8,335.96 0.38 100.00 invest
DSP Savings Fund (IDCW-M) 10.9768 0.05 5.55 6.70 5.61 8,335.96 0.38 100.00 invest
DSP Savings Fund (G) 54.4279 0.05 6.70 7.09 5.84 8,335.96 0.38 100.00 invest
Nippon India Money Market Fund (G) 4,298.7739 0.05 7.13 7.42 6.26 20,189.58 0.38 500.00 invest
Invesco India Money Market Fund (IDCW-M) 1,018.1272 -0.29 6.56 7.02 5.76 5,214.99 0.43 1,000.00 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-S I D B I Jan 15, 2026 2,597.72 7.70 4.18
T Bills-TBILL-182D Jan 15, 2026 2,314.49 6.86 0.20
Certificate of Deposits-HDFC Bank Jan 15, 2026 2,126.54 6.30 -17.29
Certificate of Deposits-Union Bank (I) Jan 15, 2026 1,813.44 5.37 -6.32
Certificate of Deposits-Axis Bank Jan 15, 2026 1,746.34 5.17 294.44
Certificate of Deposits-N A B A R D Jan 15, 2026 1,744.53 5.17 21.59
T Bills-TBILL-364D Jan 15, 2026 1,652.40 4.90 -15.19
Certificate of Deposits-Bank of Baroda Jan 15, 2026 1,634.59 4.84 -18.04
Certificate of Deposits-IndusInd Bank Jan 15, 2026 1,393.48 4.13 0.23
Reverse Repo-TREPS Jan 15, 2026 1,270.05 3.76 1,824.54

latest news

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

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

ICICI Prudential MF resumes three overseas funds

ICICI Prudential Mutual Fund said it will resume subscriptions in three of ...

Jan 22, 2026 14:51

ICICI Prudential Mutual Fund announces change in Key Personnel

ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been...

Jan 20, 2026 11:00

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

ICICI Prudential Mutual Fund has announced 06 January 2026 as the record da...

Jan 02, 2026 11:17

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

ICICI Prudential Mutual Fund has announced 05 January 2026 as the record da...

Jan 02, 2026 11:01

SCHEME DETAILS

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com