ICICI Prudential Money Market Fund Option - Weekly IDCW
Category: Debt: Money Market
Launch Date: 09-03-2006
AUM:
₹ 29,868.48 Cr
Expense Ratio
0.32%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF109K01TZ6
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 - Weekly IDCW | 8.21 | 7.44 | 6.0 |
| 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
100.6896
Last change
0.05 (0.0498%)
Fund Size (AUM)
₹ 29,868.48 Cr
Performance
4.79% (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 (%) |
|---|---|
| 364 Days Treasury Bills | 6.39 |
| Punjab National Bank | 3.21 |
| Punjab National Bank | 3.17 |
| NABARD | 2.4 |
| IDBI Bank Ltd. | 2.4 |
| Small Industries Development Bank Of India. | 2.4 |
| Can Fin Homes Ltd. | 2.38 |
| Bharti Telecom Ltd. | 2.38 |
| Small Industries Development Bank Of India. | 2.19 |
| Export-Import Bank Of India | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Money Mkt Wly IDCW | 6.0 |
| UTI MMF Reg Gr | 6.09 |
| Franklin India Money Market Gr | 5.86 |
| Axis Money Mkt Reg Gr | 6.03 |
| ICICI Pru Money Mkt Gr | 6.01 |
| Nippon India Money Mkt Gr Gr | 6.08 |
| Tata Money Mkt Reg Gr | 6.09 |
| Kotak Money Mkt Gr | 6.0 |
| ABSL Money Manager Gr | 6.11 |
| ABSL Money Manager Retail Gr | 6.11 |