ICICI Pru Money Market Fund - Retail (D)

ICICI Pru Money Market Fund - Retail (D)

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 26-May-2011
Scheme AUM(CR) ` 9064.05
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 0.66% -1.85%
3 Month 2.16% -5.14%
6 Month 4.03% 4.40%
1 Year 7.95% -2.48%
3 Year 7.16% 10.08%
5 Year 7.47% 7.24%
Since Inception 7.61% 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