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Scheme Profile

ICICI Pru Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
24,184
Inception Date
08-03-2006
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 375.6869 (02-May-2025) / 348.0524 (06-May-2024)
  • Incremental Investment ()
  • 1
  • NAV ()
  • 375.69 ( 0.16) ( 0.04 %)
  • Benchmark
  • NIFTY Money Market Index A-I
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 3,75,687
  • 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
  • 329.06 days
  • Yield To Maturity
  • 7.23 %
  • Modified Duration
  • 305.95 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.58
  • Standard Deviation
  • 0.14
  • Beta
  • 0.01
  • Sharpe
  • 1.28
  • R-Squared
  • 0.00
  • Treynor Factor
  • 26.39

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 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TAMIL NADU
  • Govt. Securities
  • 1,45,00,000
  • 0.53
  • GUJARAT
  • Govt. Securities
  • 1,40,00,000
  • 0.51
  • Odisha
  • Govt. Securities
  • 1,25,00,000
  • 0.46
  • West Bengal
  • Govt. Securities
  • 95,00,000
  • 0.35
  • Assam
  • Govt. Securities
  • 75,00,000
  • 0.27

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 2.95 2.66 0 2.54 27,896.75
2024 7.66 7.20 0 8.12 25,286.22
2023 7.30 6.49 0 18.10 14,306.68
2022 4.69 4.15 0 2.80 11,137.00
2021 3.68 3.19 0 21.69 12,078.84
2020 6.20 5.56 0 15.60 8,884.42
2019 7.85 7.15 0 13.79 9,118.54
2018 7.64 6.62 0 6.67 5,131.80
2017 6.62 6.33 0 28.06 10,631.56
2016 7.64 7.36 0 1.78 7,980.46

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.00 1.93 0 -1.39 24,183.52
Dec-2024 1.76 1.69 0 -7.27 25,286.22
Sep-2024 1.85 1.78 0 6.07 24,630.82
Jun-2024 1.70 1.64 0 6.78 21,652.61

Peer Comparison

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Asset Allocation

Sector Allocation

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