ICICI Prudential Money Market Fund Option - IDCW Others
Category: Debt: Money Market
Launch Date: 29-10-2012
AUM:
31,749.72 Cr
Expense Ratio
0.4%
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, Nikhil Kabra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Money Market Fund Option - IDCW Others | 6.56 | 7.36 | 6.3 |
| 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
183.3118
Last change
-0.01 (-0.0031%)
Fund Size (AUM)
₹ 31,749.72 Cr
Performance
5.55% (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 (%) |
|---|---|
| 182 Days Treasury Bills | 6.46 |
| Reverse Repo | 4.22 |
| Axis Bank Ltd. | 4.01 |
| 364 Days Treasury Bills | 3.3 |
| HDFC Bank Ltd. | 2.87 |
| Union Bank Of India | 2.8 |
| Bank Of Baroda | 2.53 |
| Small Industries Development Bank Of India. | 2.27 |
| Panatone Finvest Ltd. | 2.13 |
| IndusInd Bank Ltd. | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Money Mkt IDCW Others | 6.3 |
| Axis Money Mkt Reg Gr | 6.35 |
| UTI MMF Reg Gr | 6.4 |
| Tata Money Mkt Reg Gr | 6.37 |
| ICICI Pru Money Mkt Gr | 6.33 |
| ABSL Money Manager Retail Gr | 6.39 |
| ABSL Money Manager Gr | 6.39 |
| Kotak Money Mkt Gr | 6.34 |
| Nippon India Money Mkt Gr Gr | 6.39 |
| Franklin India Money Market Gr | 6.23 |