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Fund Overview

ICICI Pru Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

381.07

Inception Date

08-03-2006

Category

Liquid Funds
Invest
Investment Objectives

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
ICICI Pru Money Market Fund - Regular (G) 2.09 4.38 8.18 7.50 6.01 6.79 7.16
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.08 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 29,264
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 1
Expense Ratio (%) 0.19
Benchmark NIFTY Money Market Index A-I
Fund Manager Manish Banthia
Exit Nil - W.e.f. March 31, 2015.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
TBILL-364D T Bills 6.58
Punjab Natl.Bank Certificate of Deposits 3.27
N A B A R D Certificate of Deposits 2.48
IDBI Bank Certificate of Deposits 2.47
Can Fin Homes Commercial Paper 2.46
Bharti Telecom Commercial Paper 2.46
S I D B I Certificate of Deposits 2.26
Indian Bank Certificate of Deposits 2.23
S I D B I Certificate of Deposits 2.22
Axis Bank Certificate of Deposits 2.15
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
ICICI Pru Money Market Fund 30,001.49 8.18 7.50 6.01 7.16 08-Mar-2006 2.628 0.11
AXIS Money Market Fund 18,862.30 8.19 7.49 6.03 6.32 06-Aug-2019 2.6419 0.11
Nippon India Money Market Fund 19,654.57 8.17 7.52 6.09 7.37 16-Jun-2005 2.8526 0.11
Tata Money Market Fund 31,975.32 8.14 7.49 6.09 7.28 22-May-2003 2.752 0.11
Kotak Money Market Scheme 31,657.18 8.12 7.45 6.00 7.09 14-Jul-2003 2.6451 0.11
HDFC Money Market Fund 31,791.88 8.11 7.43 6.00 7.05 18-Nov-1999 2.5254 0.11
Sundaram Money Market Fund 1,355.66 8.04 7.25 5.74 6.22 26-Sep-2018 2.0618 0.11
Mirae Asset Money Market Fund 2,658.65 8.04 7.08 NA 6.22 11-Aug-2021 1.547 0.12
UTI-Money Market Fund 18,384.56 8.03 7.12 5.64 7.22 23-Apr-1997 1.7113 0.11
Baroda BNP Paribas Money Market Fund 1,569.22 7.96 7.06 5.41 5.52 19-Jun-2019 1.4787 0.12
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