ICICI Pru Money Market Fund

Debt | Money Market Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 500 0.21 % 0★ ₹ 12,213 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 100 ₹ 500 0.21 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 12,213 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities.

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4% 5% 6.1% 7.3%
Category Average 3.3% 18.6% 14.5% -

Scheme Allocation

Holding
Sector
Asset
Panatone Finvest
5.98%
Deutsche Bank
4.42%
Indian Bank
4.01%
Tata TeleService
2.94%
Bharti Airtel
2.38%
Others
80.27%
Others
100%
Commercial Paper
43.24%
Certificate of Deposit
35.99%
T-Bills
18.72%
Govt Securities / Sovereign
0.74%
Reverse Repos
0.68%
Others
0.63%

Fund House and Investment Objective

ICICI Prudential Mutual Fund

ICICI Pru Money Market Fund

Fund Manager
Rahul Goswami

Exit Load

Exit Load Nil - W.e.f. March 31, 2015.

Advance Ratio

-0 0 0 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The ICICI Pru Money Market Fund has delivered 7.3% since inception
The NAV of ICICI Pru Money Market Fund is ₹100.1 as of 15 September 2022.
The expense ratio of ICICI Pru Money Market Fund is 0.21 % as of 15 September 2022.
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”.
Invest Now