₹ 21,861.14 Cr
0.31%
CRISIL Money Market Fund BI Index
INF109K01TZ6
500.0
1.0
500
Manish Banthia, Nikhil Kabra
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Money Market Fund Option - Weekly IDCW | 7.46 | 5.75 | 5.59 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Financial | 87.53 |
Construction | 5.27 |
Communication | 3.86 |
Others | 3.39 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Money Mkt Wly 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 |