Apr 24, 2020
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 - Retail (G) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.02 | 5.02 | 4.76 |
| Category Rank | 13/12 | 7/12 | 5/12 | 12/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Money Market Fund - Regular (G) | 24.3839 | 0.09 | 4.13 | 3.90 | 6.52 | 346.19 | 0.98 | 5,000.00 | invest |
| Edelweiss Money Market Fund - Regular (IDCW-A) | 24.1812 | 0.09 | 4.13 | 3.91 | 0.00 | 346.19 | 0.98 | 5,000.00 | invest |
| Edelweiss Money Market Fund - Inst (G) | 20.8680 | 0.09 | 4.13 | 3.90 | 6.52 | 346.19 | 0.98 | 100,000.00 | invest |
| Franklin India Savings Fund (G) | 42.3627 | 0.08 | 5.15 | 5.01 | 5.96 | 1,084.67 | 0.00 | 10,000.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-D) | 10.0994 | -86.07 | 4.55 | 4.35 | 4.93 | 2,937.99 | 0.93 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Feb 28, 2023 | 2,395.50 | 20.87 | -5.58 |
|
| Govt. Securities-GSEC | Jan 15, 2022 | 1,679.16 | 13.70 | -0.19 |
|
| T Bills-TBILL-364D | Feb 28, 2023 | 1,023.03 | 8.91 | 0.18 |
|
| Certificate of Deposits-HDFC Bank | Feb 28, 2023 | 769.98 | 6.71 | -24.19 |
|
| 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-Canara Bank | Feb 28, 2023 | 715.22 | 6.23 | 0.20 |
|
| Certificate of Deposits-Axis Bank | Feb 28, 2023 | 664.99 | 5.79 | 0.19 |
|
| Govt. Securities-GSEC | Jan 15, 2022 | 701.70 | 5.73 | 665.75 |
|
| Commercial Paper-LIC Housing Fin. | Feb 28, 2023 | 607.01 | 5.29 | 0.19 |
|
ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...
ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...
ICICI Prudential Mutual Fund has announced 02 March 2023 as the record date...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced 24 February 2023 as the record d...
ICICI Prudential Mutual Fund has announced 17 February 2023. as the record ...
| AMC Name | : | ICICI PRUDENTIAL MUTUAL FUND |
| Fund Name | : | ICICI Pru Money Market Fund - Retail (G) |
| Contact Persone | : | Rahul Goswami |
| 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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