ICICI Prudential Money Market Fund Option - IDCW Others
Category: Debt: Money Market
Launch Date: 29-10-2012
AUM:
₹ 36,942.29 Cr
Expense Ratio
0.32%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF109K01I64
Minimum Investment
500.0
Minimum Topup
1.0
Minimum SIP Amount
100
Fund Manager
Manish Banthia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Money Market Fund Option - IDCW Others | 7.99 | 7.5 | 5.92 |
| 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
176.0657
Last change
0.03 (0.0174%)
Fund Size (AUM)
₹ 36,942.29 Cr
Performance
5.52% (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
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 5.45 |
| 364 Days Treasury Bills | 5.04 |
| Punjab National Bank | 3.13 |
| Indian Oil Corporation Ltd. | 2.01 |
| NABARD | 1.97 |
| IDBI Bank Ltd. | 1.97 |
| Can Fin Homes Ltd. | 1.96 |
| Bharti Telecom Ltd. | 1.96 |
| Small Industries Development Bank Of India. | 1.8 |
| Indian Bank | 1.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Money Mkt IDCW Others | 5.92 |
| UTI MMF Reg Gr | 6.1 |
| Franklin India Money Market Gr | 5.88 |
| Axis Money Mkt Reg Gr | 6.06 |
| ICICI Pru Money Mkt Gr | 6.03 |
| Nippon India Money Mkt Gr Gr | 6.11 |
| Tata Money Mkt Reg Gr | 6.1 |
| ABSL Money Manager Gr | 6.12 |
| ABSL Money Manager Retail Gr | 6.12 |
| Kotak Money Mkt Gr | 6.03 |