Scheme Profile

ICICI Pru Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,894
Inception Date
08-03-2006
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 342.4678 (23-Feb-2024) / 318.4958 (27-Feb-2023)
  • Incremental Investment ()
  • 1
  • NAV ()
  • 342.47 ( 0.06) ( 0.02 %)
  • Benchmark
  • CRISIL Money Market B-I Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 3,42,468
  • 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
  • 101.24 days
  • Yield To Maturity
  • 7.64 %
  • Modified Duration
  • 92.72 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.62
  • Standard Deviation
  • 0.16
  • Beta
  • 0.01
  • Sharpe
  • -2.86
  • R-Squared
  • 0.00
  • Treynor Factor
  • 5.12

NAV Movement

AUM Growth ( Cr.)

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 Feb 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 11,50,00,000
  • 7.72
  • TREPS
  • Reverse Repo
  • 0
  • 5.71
  • TBILL-364D
  • T Bills
  • 6,00,00,000
  • 3.99
  • S I D B I
  • Certificate of Deposits
  • 12,000
  • 3.99
  • Tata Cap.Hsg.
  • Commercial Paper
  • 10,000
  • 3.32

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 1.06 1.02 0 1.20 14,924.83
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 6.14 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
Dec-2023 1.64 1.58 0 10.27 14,306.68
Sep-2023 1.65 1.56 0 0.96 14,689.43
Jun-2023 1.87 1.75 0 9.49 13,593.15
Mar-2023 1.75 1.64 0 -3.56 8,948.37

Peer Comparison

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Asset Allocation

Sector Allocation

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