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Fund Overview

ICICI Pru Money Market Fund - Regular (G)

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

Nav(₹)

376.80

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) 2.39 4.19 8.06 7.33 6.05 6.79 7.15
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.13 Lakh

SIP

₹ 10000 Monthly SIP Grown to 0.70 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 28,644
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 6.64
HDFC Bank Certificate of Deposits 4.11
Punjab Natl.Bank Certificate of Deposits 3.34
S I D B I Certificate of Deposits 3.32
Indian Bank Certificate of Deposits 3.02
Union Bank (I) Certificate of Deposits 2.69
N A B A R D Certificate of Deposits 2.50
IDBI Bank Certificate of Deposits 2.49
Bharti Telecom Commercial Paper 2.47
Indian Bank Certificate of Deposits 2.24
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 28,644.02 8.06 7.33 6.05 7.15 08-Mar-2006 1.6618 0.14
AXIS Money Market Fund 17,354.56 8.09 7.33 6.06 6.27 06-Aug-2019 1.7027 0.14
Nippon India Money Market Fund 17,771.77 8.05 7.37 6.08 7.36 16-Jun-2005 1.9174 0.13
Tata Money Market Fund 30,065.14 8.03 7.34 6.14 7.28 22-May-2003 1.6614 0.14
Kotak Money Market Scheme 27,977.01 8.02 7.30 5.98 7.08 14-Jul-2003 1.7345 0.14
HDFC Money Market Fund 30,273.11 8.00 7.27 6.06 7.04 18-Nov-1999 1.5749 0.14
Mirae Asset Money Market Fund 2,708.01 7.92 6.89 NA 6.13 11-Aug-2021 1.1567 0.12
Sundaram Money Market Fund 1,174.24 7.89 7.06 5.67 6.17 26-Sep-2018 1.5636 0.12
UTI-Money Market Fund 17,803.72 7.85 6.95 5.64 7.22 23-Apr-1997 0.9847 0.14
Baroda BNP Paribas Money Market Fund 1,502.06 7.82 6.85 5.27 5.45 19-Jun-2019 0.7669 0.14
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