ICICI Pru Money Market Fund
100
Min SIP
500
Min Lumpsum
0.21 %
Expense Ratio
Rating
11,787
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.7% | 5% | 6.2% | 7.2% | ||||
| Category Average | 14.1% | 24.8% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
Panatone Finvest
Indian Bank
Deutsche Bank
Bharti Airtel
Others
Advance Ratio
0.37
Alpha
0.16
SD
0.01
Beta
2.48
Sharpe
Exit Load
| Exit Load | Nil - W.e.f. March 31, 2015. |
|---|
Fund Objective
To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities.
Fund Managers
Rahul Goswami
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Money Market .
-
- 9,633
-
6.9%Fund Size - 9,633
-
5.2%Fund Size - 9,633
-
4.8%Fund Size - 9,633
-
- Debt .
- Money Market .
-
- 10,548
-
6.8%Fund Size - 10,548
-
5%Fund Size - 10,548
-
6.3%Fund Size - 10,548
-
- Debt .
- Money Market .
-
- 19,162
-
6.7%Fund Size - 19,162
-
5%Fund Size - 19,162
-
6.3%Fund Size - 19,162
-
- Debt .
- Money Market .
-
- 8,692
-
6.7%Fund Size - 8,692
-
5%Fund Size - 8,692
-
6.2%Fund Size - 8,692
-
- Debt .
- Money Market .
-
- 15,653
-
6.7%Fund Size - 15,653
-
4.9%Fund Size - 15,653
-
6.1%Fund Size - 15,653
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru Money Market Fund ?
You can invest in ICICI Pru Money Market Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Money Market Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru Money Market Fund ?
The NAV of ICICI Pru Money Market Fund is ₹328.7 as of 01 June 2023.
How to redeem ICICI Pru Money Market Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru Money Market Fund?
The minimum SIP amount of ICICI Pru Money Market Fund is ₹100
How much returns have ICICI Pru Money Market Fund generated ?
The ICICI Pru Money Market Fund has delivered 7.2% since inception
What is the expense ratio of ICICI Pru Money Market Fund ?
The expense ratio of ICICI Pru Money Market Fund is 0.21 % as of 01 June 2023.
What is the AUM of ICICI Pru Money Market Fund?
The AUM of ICICI Pru Money Market Fund is ₹4,84,872 Cr as of 01 June 2023
What are the top stock holdings of ICICI Pru Money Market Fund?
The top stock holdings of ICICI Pru Money Market Fund are
- TREPS - 8.72%
- Panatone Finvest - 6.53%
- Canara Bank - 5.68%
- TBILL-182D - 5.6%
- Indian Bank - 5.47%