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Scheme Profile

ICICI Pru Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,208
Inception Date
08-03-2006
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 332.9199 (29-Sep-2023) / 310.7005 (04-Oct-2022)
  • Incremental Investment ()
  • 1
  • NAV ()
  • 332.92 ( 0.15) ( 0.04 %)
  • Benchmark
  • CRISIL Money Market B-I Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 3,32,920
  • 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
  • 174.95 days
  • Yield To Maturity
  • 7.33 %
  • Modified Duration
  • 161.74 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 4.77
  • Standard Deviation
  • 0.17
  • Beta
  • 0.01
  • Sharpe
  • 8.61
  • R-Squared
  • 0.00
  • Treynor Factor
  • 44.29

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
  • CRISIL Money Market B-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Sep 2023 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 7,75,00,000
  • 5.13
  • TBILL-364D
  • T Bills
  • 6,00,00,000
  • 3.81
  • S I D B I
  • Certificate of Deposits
  • 12,000
  • 3.80
  • Tata Cap.Hsg.
  • Commercial Paper
  • 10,000
  • 3.17
  • N A B A R D
  • Certificate of Deposits
  • 9,000
  • 2.85

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 5.48 5.69 0 7.62 15,207.76
2022 4.69 4.08 0 2.80 11,137.00
2021 3.68 3.09 0 21.69 12,078.84
2020 6.20 5.43 0 15.60 8,884.42
2019 7.85 7.02 0 13.79 9,118.54
2018 7.64 6.22 0 6.67 5,131.80
2017 6.62 6.03 0 28.06 10,631.56
2016 7.64 6.99 0 1.78 7,980.46
2015 8.31 7.65 0 -5.05 7,192.56
2014 9.09 8.47 0 30.08 4,527.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2023 1.87 1.75 0 9.49 13,593.15
Mar-2023 1.75 1.64 0 -3.56 8,948.37
Dec-2022 1.55 1.46 0 7.14 11,137.00
Sep-2022 1.24 1.14 0 8.54 11,015.71

Peer Comparison

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Asset Allocation

Sector Allocation

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