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ICICI Prudential Money Market Fund Option - IDCW Others

Category: Debt: Money Market Launch Date: 29-10-2012
AUM:

₹ 31,085.24 Cr

Expense Ratio

0.33%

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 6.18 7.23 6.43
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
186.4235
Last change
0.14 (0.0755%)
Fund Size (AUM)
₹ 31,085.24 Cr
Performance
5.56% (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 5.97
Axis Bank Ltd. 4.72
Government of India (06/09/2026) 3.49
HDFC Bank Ltd. 3.37
Union Bank of India (19-Jan-2027) 2.98
Bank of Baroda 2.82
CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 2.67
Panatone Finvest Ltd. 2.51
IndusInd Bank Limited 2.34
Bank of Baroda 2.2

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Money Mkt IDCW Others 6.43
UTI MMF Reg Gr 6.54
Axis Money Mkt Reg Gr 6.49
LIC MF Money Market Fund Reg Gr 0.0
ABSL Money Manager Gr 6.52
Tata Money Mkt Reg Gr 6.49
Kotak Money Mkt Gr 6.48
ICICI Pru Money Mkt Gr 6.47
FranklIn India Money Market Gr 6.37
Bandhan Money Market Fund Reg Plan Gr 6.0