Dec 10, 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-W) | 0.62 | 3.74 | 7.79 | 7.38 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.58 | 7.4 | 6.19 |
| Category Rank | 12/13 | 14/13 | 14/13 | 5/13 |
| 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 | 173.97 | 0.00 | 5,000.00 | invest |
| Franklin India Money Market Fund (IDCW-M) | 10.4547 | 0.02 | 7.69 | 6.54 | 5.79 | 2,458.17 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-W) | 10.0215 | 0.02 | 0.13 | 0.00 | 0.00 | 2,458.17 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (G) | 48.0365 | 0.02 | 7.70 | 6.37 | 5.75 | 2,458.17 | 0.00 | 10,000.00 | invest |
| HDFC Money Market Fund (IDCW-W) | 1,062.6395 | -0.13 | 7.56 | 6.42 | 5.94 | 27,987.22 | 0.41 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 2,172.58 | 7.56 | -1.94 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 2,172.25 | 7.56 | 0.27 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 1,691.64 | 5.89 | 0.28 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 1,520.40 | 5.29 | 189.87 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 1,478.48 | 5.14 | -11.51 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 1,425.70 | 4.96 | 0.28 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 1,362.34 | 4.74 | 0.29 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 1,211.73 | 4.22 | 0.26 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 1,052.93 | 3.66 | -6.28 |
|
| Certificate of Deposits-N A B A R D | Nov 30, 2024 | 1,030.84 | 3.59 | 0.29 |
|
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...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Money Market Fund - Regular (IDCW-W) |
| 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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