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Scheme Profile

ICICI Pru Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,578
Inception Date
08-03-2006
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 306.2965 (27-Jun-2022) / 295.7163 (29-Jun-2021)
  • Incremental Investment ()
  • 1
  • NAV ()
  • 306.30 ( 0.13) ( 0.04 %)
  • Benchmark
  • CRISIL Money Market Fund B-I Index
  • Fund Manager
  • Rahul Goswami
  • Value of () 1,00,000 since inception
  • 3,06,297
  • 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
  • 137.27 days
  • Yield To Maturity
  • 5.56 %
  • Modified Duration
  • 128.74 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.02
  • Beta
  • 0.00
  • Sharpe
  • -0.12
  • R-Squared
  • 0.01
  • Treynor Factor
  • -1.14

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 Fund B-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-182D
  • T Bills
  • 8,55,00,000
  • 7.98
  • TBILL-182D
  • T Bills
  • 7,55,00,000
  • 7.04
  • Panatone Finvest
  • Commercial Paper
  • 15,000
  • 6.80
  • HDFC Bank
  • Certificate of Deposits
  • 10,500
  • 4.94
  • Deutsche Bank
  • Certificate of Deposits
  • 10,000
  • 4.58

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 1.67 1.47 0 -10.18 10,578.22
2021 3.68 3.13 0 21.69 12,078.84
2020 6.20 5.44 0 15.60 8,884.42
2019 7.85 7.06 0 13.79 9,118.54
2018 7.64 6.26 0 6.67 5,131.80
2017 6.62 6.10 0 28.06 10,631.56
2016 7.64 7.07 0 1.78 7,980.46
2015 8.31 7.67 0 -5.05 7,192.56
2014 9.09 8.49 0 30.08 4,527.75
2013 9.13 8.43 0 8.12 3,268.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2022 0.98 0.90 0 -1.04 10,520.17
Sep-2021 0.92 0.86 0 13.01 13,154.74
Jun-2021 0.87 0.78 0 4.90 11,429.87
Dec-2021 0.87 0.79 0 -0.87 12,078.84

Peer Comparison

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Asset Allocation

Sector Allocation

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