ICICI Prudential Money Market Fund Option - Growth
Category: Debt: Money Market
Launch Date: 01-03-2006
AUM:
34,627.04 Cr
Expense Ratio
0.33%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF109K01TX1
Minimum Investment
500.0
Minimum Topup
1.0
Minimum SIP Amount
100
Fund Manager
Manish Banthia, Nikhil Kabra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Money Market Fund Option - Growth | 6.33 | 7.28 | 6.52 |
| 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
407.6067
Last change
0.11 (0.0274%)
Fund Size (AUM)
₹ 34,627.04 Cr
Performance
7.11% (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 (%) |
|---|---|
| Government Securities | 5.83 |
| Axis Bank Ltd. | 4.34 |
| 182 Days Treasury Bills | 3.92 |
| HDFC Bank Ltd. | 3.33 |
| Bank of Baroda | 2.94 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 | 2.64 |
| Panatone Finvest Ltd. | 2.47 |
| Punjab National Bank | 2.32 |
| IndusInd Bank Limited | 2.32 |
| TREPS | 1.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Money Mkt Gr | 6.52 |
| Axis Money Mkt Reg Gr | 6.54 |
| UTI MMF Reg Gr | 6.59 |
| ABSL Money Manager Gr | 6.56 |
| Tata Money Mkt Reg Gr | 6.53 |
| LIC MF Money Market Fund Reg Gr | 0.0 |
| Kotak Money Mkt Gr | 6.53 |
| Bandhan Money Market Fund Reg Plan Gr | 6.05 |
| DSP SavIngs Reg Gr | 6.16 |
| FranklIn India Money Market Gr | 6.41 |