ICICI Pru Money Market Fund - Regular (IDCW-M)

  • 5 years return (%) 6.50%
  • AUM (₹) ₹13154.74 Cr
  • NAV (₹) 100.8597
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.68% 6.21% 6.50% 193.33%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.68%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Money Market Fund - Regular (IDCW-M) 0.33 13154.7391 +6%
HDFC Money Market Fund (G) 0.35 14252.3531 +6%
Kotak Money Market Fund (G) 0.33 11435.7516 +6%
ICICI Pru Overnight Fund (G) 0.2 10075.7358 +0%
Aditya Birla SL Overnight Fund - Reg (G) 0.22 10049.76 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    12.9% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    10.5% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    6.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.2% % Assets
  • Panatone Finvest

    Automobile Sector
    Commercial Paper Instrument
    4.5% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com