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Scheme Profile

ICICI Pru Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
28,023
Inception Date
08-03-2006
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 362.0995 (21-Nov-2024) / 336.257 (23-Nov-2023)
  • Incremental Investment ()
  • 1
  • NAV ()
  • 362.10 ( 0.12) ( 0.03 %)
  • Benchmark
  • NIFTY Money Market Index A-I
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 3,62,100
  • Entry Load
  • Nil
  • Exit Load
  • Nil - W.e.f. March 31, 2015.
  • Expense Ratio (%)
  • 0.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 142.81 days
  • Yield To Maturity
  • 7.38 %
  • Modified Duration
  • 132.09 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.41
  • Standard Deviation
  • 0.15
  • Beta
  • 0.01
  • Sharpe
  • -0.68
  • R-Squared
  • 0.00
  • Treynor Factor
  • 11.81

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Money Market Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • S I D B I
  • Certificate of Deposits
  • 20,200
  • 3.53
  • TBILL-364D
  • T Bills
  • 9,50,00,000
  • 3.33
  • Indian Bank
  • Certificate of Deposits
  • 14,000
  • 2.41
  • HDFC Bank
  • Certificate of Deposits
  • 14,000
  • 2.34
  • Indian Bank
  • Certificate of Deposits
  • 12,000
  • 2.09

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.86 6.41 0 6.76 28,022.73
2023 7.30 6.49 0 18.10 14,306.68
2022 4.69 4.11 0 2.80 11,137.00
2021 3.68 3.08 0 21.69 12,078.84
2020 6.20 5.44 0 15.60 8,884.42
2019 7.85 7.00 0 13.79 9,118.54
2018 7.64 6.46 0 6.67 5,131.80
2017 6.62 6.13 0 28.06 10,631.56
2016 7.64 7.05 0 1.78 7,980.46
2015 8.31 7.65 0 -5.05 7,192.56

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 1.85 1.78 0 6.07 24,630.82
Jun-2024 1.70 1.64 0 6.78 21,652.61
Mar-2024 1.96 1.86 0 1.91 15,509.32
Dec-2023 1.64 1.58 0 10.27 14,306.68

Peer Comparison

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Asset Allocation

Sector Allocation

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