₹ 22,485.24 Cr
0.31%
CRISIL Money Market Fund BI Index
INF109K01TX1
500.0
1.0
500
Manish Banthia, Nikhil Kabra
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Money Market Fund Option - Growth | 7.47 | 5.89 | 5.93 |
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 | 4.22 |
Small Industries Devp. Bank of India Ltd.% 27/02/2025 | 2.53 |
Indian Bank% 13/03/2025 | 2.52 |
Others | 2.27 |
HDFC Bank Ltd.% 03/02/2025 | 2.12 |
Punjab National Bank% 25/02/2025 | 2.11 |
Union Bank of India% 20/03/2025 | 2.1 |
Data Infrastrucutre Trust% 365-D 05/09/2024 | 1.96 |
National Bank For Agriculture & Rural Development% 07/02/2025 | 1.9 |
National Bank For Agriculture & Rural Development% 07/03/2025 | 1.89 |
Sector | Holdings (%) |
---|---|
Financial | 87.1 |
Construction | 5.16 |
Others | 3.96 |
Communication | 3.79 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Money Mkt Gr | 5.93 |
ABSL Money Manager Gr | 6.1 |
ABSL Money Manager Retail Gr | 6.1 |
UTI MMF Reg Gr | 5.96 |
Nippon India Money Mkt Gr Gr | 5.97 |
Tata Money Mkt Reg Gr | 6.01 |
Kotak Money Mkt Gr | 5.84 |
Axis Money Mkt Reg Gr | 0.0 |
HDFC Money Mkt Gr | 6.02 |
Franklin India Money Market Gr | 5.84 |