Jan 14, 2025
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 - Regular (G) | 0.58 | 3.65 | 7.67 | 6.63 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.5 | 7.3 | 6.27 |
| Category Rank | 2/12 | 9/12 | 13/12 | 5/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 174.64 | 0.00 | 5,000.00 | invest |
| Franklin India Money Market Fund (IDCW-Q) | 10.9317 | 0.02 | 7.62 | 6.48 | 5.67 | 2,373.75 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-M) | 10.4665 | 0.02 | 7.62 | 6.65 | 5.69 | 2,373.75 | 0.00 | 10,000.00 | invest |
| Bandhan Money Manager Fund - Regular (G) | 38.8628 | 0.02 | 7.16 | 5.98 | 5.16 | 8,168.55 | 0.35 | 100.00 | invest |
| Kotak Money Market Fund (IDCW-M) | 1,050.7063 | -0.54 | 7.05 | 6.44 | 5.71 | 26,727.60 | 0.35 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Dec 31, 2024 | 2,113.66 | 8.36 | 7.43 |
|
| T Bills-TBILL-364D | Dec 31, 2024 | 1,958.44 | 7.75 | 0.28 |
|
| Certificate of Deposits-Canara Bank | Dec 31, 2024 | 1,820.32 | 7.20 | 69.14 |
|
| Certificate of Deposits-Axis Bank | Dec 31, 2024 | 1,691.04 | 6.69 | -1.12 |
|
| Certificate of Deposits-Indian Bank | Dec 31, 2024 | 1,521.44 | 6.02 | -19.29 |
|
| Certificate of Deposits-Union Bank (I) | Dec 31, 2024 | 1,313.47 | 5.19 | -22.84 |
|
| Certificate of Deposits-Punjab Natl.Bank | Dec 31, 2024 | 1,240.57 | 4.91 | 0.31 |
|
| Certificate of Deposits-S I D B I | Dec 31, 2024 | 1,060.64 | 4.19 | 0.32 |
|
| Certificate of Deposits-Bank of India | Dec 31, 2024 | 942.16 | 3.73 | 37.71 |
|
| Commercial Paper-LIC Housing Fin. | Dec 31, 2024 | 888.20 | 3.51 | 0.30 |
|
ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Money Market Fund - Regular (G) |
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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