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Scheme Profile

ICICI Pru Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

21,653

Inception Date

08-03-2006

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
353.778 (26-Jul-2024) / 329.1499 (28-Jul-2023)
Incremental Investment ()
1

NAV ()
353.78 ( 0.07) ( 0.02 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
3,53,778

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
236.13 days
Yield To Maturity
7.67 %

Modified Duration
218.39 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
32.55
Standard Deviation
16.81

Beta
0.00
Sharpe
0.56

R-Squared
0.00
Treynor Factor
2.67

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

ICICI Pru Money Market Fund - Regular (G)
4.40
1.83
3.94
7.52
6.05
5.91
6.85
7.11

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 15 Jul 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-364D
T Bills
10,00,00,000
3.71

S I D B I
Certificate of Deposits
17,000
3.15

TREPS
Reverse Repo
0
2.36

Indian Bank
Certificate of Deposits
12,000
2.22

Punjab Natl.Bank
Certificate of Deposits
11,000
2.02

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.40	4.03	0	12.54	25,798.14
2023	7.30	6.50	0	18.10	14,306.68
2022	4.69	4.12	0	2.80	11,137.00
2021	3.68	3.08	0	21.69	12,078.84
2020	6.20	5.42	0	15.60	8,884.42
2019	7.85	7.02	0	13.79	9,118.54
2018	7.64	6.28	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2023	1.65	1.56	0	0.96	14,689.43

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Money Manager Fund
24,510.35
7.58
6.13
6.07
7.08
05-Jun-2003
-1.64
0.16

Nippon India Money Market Fund
16,109.66
7.57
6.15
5.95
7.33
16-Jun-2005
-1.73
0.15

Tata Money Market Fund - Regular
21,693.41
7.56
6.08
5.98
7.24
22-May-2003
-1.71
0.16

AXIS Money Market Fund
10,632.98
7.53
6.07
0
5.96
06-Aug-2019
-1.80
0.16

ICICI Pru Money Market Fund
21,652.61
7.52
6.05
5.91
7.11
08-Mar-2006
-1.80
0.16

Kotak Money Market Scheme
21,765.03
7.51
6.08
5.82
7.04
14-Jul-2003
-1.84
0.15

HDFC Money Market Fund
23,661.02
7.45
6.02
5.98
7.01
18-Nov-1999
-1.90
0.16

Franklin India Savings Fund
1,467.42
7.43
5.87
5.79
7.11
11-Feb-2002
-2.02
0.17

Sundaram Money Market Fund - Regular
264.76
7.28
5.80
5.52
5.92
26-Sep-2018
-2.45
0.15

Mirae Asset Money Market Fund
142.19
7.25
0
0
5.63
11-Aug-2021
-2.66
0.15

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