ICICI Prudential Money Market Fund Option - IDCW Others
Category: Debt: Money Market
Launch Date: 29-10-2012
AUM:
₹ 32,702.12 Cr
Expense Ratio
0.39%
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 | 5.85 | 7.15 | 6.28 |
| 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
184.0989
Last change
0.23 (0.1243%)
Fund Size (AUM)
₹ 32,702.12 Cr
Performance
5.53% (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 (%) |
|---|---|
| 7.33% GOI (MD 30/10/2026) | 5.55 |
| Axis Bank Ltd. | 4.36 |
| 6.97% GOI MAT 060926 | 3.24 |
| HDFC Bank Ltd. | 3.12 |
| Union Bank Of India | 2.76 |
| Bank Of Baroda | 2.76 |
| TREPS | 2.51 |
| Small Industries Development Bank Of India. | 2.47 |
| Panatone Finvest Ltd. | 2.32 |
| IndusInd Bank Ltd. | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Money Mkt IDCW Others | 6.28 |