ICICI Prudential Money Market Fund Option - Daily IDCW
Category: Debt: Money Market
Launch Date: 09-03-2006
AUM:
₹ 21,861.14 Cr
Expense Ratio
0.31%
Benchmark
CRISIL Money Market Fund BI Index
ISIN
INF109K01TY9
Minimum Investment
500.0
Minimum Topup
1.0
Minimum SIP Amount
500
Fund Manager
Manish Banthia, Nikhil Kabra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Money Market Fund Option - Daily IDCW | 7.57 | 5.77 | 5.59 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.1295
Last change
0 (0.0%)
Fund Size (AUM)
₹ 21,861.14 Cr
Performance
4.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity.
Fund Manager
Manish Banthia, Nikhil Kabra
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 364-D 06/03/2025 | 4.32 |
| Indian Bank% 13/03/2025 | 2.79 |
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | 2.58 |
| Others | 2.28 |
| Bank Of Baroda% 29/10/2024 | 2.21 |
| HDFC Bank Ltd.% 03/02/2025 | 2.16 |
| Union Bank of India% 20/03/2025 | 2.14 |
| Data Infrastrucutre Trust% 365-D 05/09/2024 | 2.0 |
| National Bank For Agriculture & Rural Development% 07/02/2025 | 1.94 |
| Axis Bank Ltd.% 30/08/2024 | 1.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 87.53 |
| Construction | 5.27 |
| Communication | 3.86 |
| Others | 3.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Money Mkt Daily IDCW | 5.59 |
| ABSL Money Manager Gr | 6.14 |
| ABSL Money Manager Retail Gr | 6.14 |
| UTI MMF Reg Gr | 5.99 |
| Nippon India Money Mkt Gr Gr | 6.02 |
| Tata Money Mkt Reg Gr | 6.05 |
| ICICI Pru Money Mkt Gr | 5.97 |
| Kotak Money Mkt Gr | 5.87 |
| Axis Money Mkt Reg Gr | 0.0 |
| HDFC Money Mkt Gr | 6.07 |