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
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 4% | 5% | 6.1% | 7.3% | ||||
| Category Average | 3.3% | 18.6% | 14.5% | - |
Scheme Allocation
Holding
Sector
Asset
Panatone Finvest
Deutsche Bank
Indian Bank
Tata TeleService
Bharti Airtel
Others
Fund House and Investment Objective
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”.
