ICICI Pru Money Market Fund - Regular (Div-Frt)

ICICI Pru Money Market Fund - Regular (Div-Frt)

AMC Name: ICICI Prudential Mutual Fund

Riskometer

Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Rahul Goswami
Fund Horizon OPEN
Inception Date 04-Oct-2006
Scheme AUM(CR) ` 10203.56
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry Load Nil - W.e.f. March 31, 2015.
Exit Load Nil - W.e.f. March 31, 2015.
Expense Ratio 0.27

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.56% 4.81%
3 Month 1.79% 8.05%
6 Month 4.05% 8.73%
1 Year 8.23% 14.45%
3 Year 7.39% 15.33%
5 Year 7.68% 7.45%
Since Inception 7.56% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others