Jul 05, 2024
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 (IDCW-D) | 0.66 | 107.74 | 115 | 33.53 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 3.67 | 7.13 | 5.66 |
| Category Rank | 14/13 | 13/13 | 9/13 | 7/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-W) | 10.4944 | 0.05 | 7.21 | 5.66 | 5.50 | 212.64 | 0.35 | 1,000.00 | invest |
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 181.37 | 0.00 | 5,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-F) | 11.2320 | 0.02 | 0.00 | 3.04 | 3.92 | 212.64 | 0.35 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 11.1823 | 0.02 | 7.33 | 5.79 | 5.64 | 212.64 | 0.35 | 1,000.00 | invest |
| Nippon India Money Market Fund (IDCW-W) | 1,005.4927 | -0.12 | 7.42 | 6.00 | 5.93 | 16,562.01 | 0.36 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Jun 30, 2024 | 2,223.94 | 10.27 | 7.32 |
|
| Certificate of Deposits-N A B A R D | Jun 30, 2024 | 1,669.21 | 7.71 | 0.32 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 1,480.58 | 6.84 | 10.75 |
|
| Certificate of Deposits-Union Bank (I) | Jun 30, 2024 | 1,283.39 | 5.93 | 0.29 |
|
| Certificate of Deposits-S I D B I | Jun 30, 2024 | 1,098.41 | 5.07 | 4.87 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2024 | 1,097.85 | 5.07 | -18.07 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2024 | 856.08 | 3.95 | 50.04 |
|
| Commercial Paper-LIC Housing Fin. | Jun 30, 2024 | 855.48 | 3.95 | 0.29 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2024 | 766.10 | 3.54 | 61.14 |
|
| Commercial Paper-Tata Cap.Hsg. | Jun 30, 2024 | 713.83 | 3.30 | 0.30 |
|
ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...
ICICI Prudential Mutual Fund has announced change in exit load structure un...
ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 02 July 2024 as the record date ...
ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Money Market Fund - Regular (IDCW-D) |
| Contact Persone | : | Manish Banthia |
| 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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