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ICICI Pru Money Market Fund(G)

moderatedebt
348.74 0.05(0.01%) NAV as on 17 May 2024
6.28 % 1 M
7.46 % 1 Y
5.79 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.31

As on 30 Apr, 2024
age-icon Age :

18 yrs 2 m

Since 08 03 ,2006
exit_load Exit Load :

0%

aum AUM :

21,861.14 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY MONEY MARKET INDEX

Fund_manager Fund Manager :

Manish Banthia,Nikhil Kabra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 1.46 %
Debt 98.54 %

TOP HOLDINGS

364 Days Treasury Bills4.32 %
Indian Bank **2.79 %
Small Industries Development B...2.58 %
TREPS2.28 %
Bank Of Baroda **2.21 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit50.82
Commercial Paper33.52
Treasury Bills12.03
Cash & Cash Equivalents and Net Assets2.28
Government Securities2.17
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)277.51293.07304.24321.13345.51
Net Assets(Rs Crores) (as on 31-Mar-2024) 5528.93 9655.42 10520.17 8948.37 15509.32
Scheme Returns(%)(Simple Ann.)7.105.523.765.507.54
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank9/204/218/206/224/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Money Market Fund(G)ModerateDebt348.740.05(0.01%)NAV As on 18 May, 202408-Mar-2006Inception Date21,861.14AUM In Cr.7.46%1Y5.79%3Y5.95%5Y7.10%Since Inception
Nippon India Money Market Fund(G)Moderately HighDebt3814.630.65(0.02%)NAV As on 18 May, 202415-Jun-2005Inception Date14,774.60AUM In Cr.7.50%1Y5.90%3Y6.00%5Y7.33%Since Inception
Aditya Birla SL Money Manager Fund(G)ModerateDebt340.120.05(0.02%)NAV As on 18 May, 202413-Oct-2005Inception Date22,895.14AUM In Cr.7.53%1Y5.89%3Y6.12%5Y6.80%Since Inception
UTI Money Market Fund-Reg(G)ModerateDebt2832.870.55(0.02%)NAV As on 18 May, 202409-Jul-2009Inception Date14,041.42AUM In Cr.7.51%1Y5.88%3Y5.97%5Y7.26%Since Inception
Tata Money Market Fund-Reg(G)Low to ModerateDebt4340.790.74(0.02%)NAV As on 18 May, 202422-May-2003Inception Date17,287.51AUM In Cr.7.48%1Y5.85%3Y6.02%5Y6.70%Since Inception
Kotak Money Market Fund(G)ModerateDebt4129.060.78(0.02%)NAV As on 18 May, 202414-Jul-2003Inception Date18,875.20AUM In Cr.7.44%1Y5.83%3Y5.85%5Y7.04%Since Inception
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