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Scheme Profile

ICICI Pru Money Market Fund - Regular (G)

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

AUM (

Cr. )

11,983

Inception Date

08-03-2006

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
325.1427 (26-May-2023) / 305.1846 (30-May-2022)
Incremental Investment ()
1

NAV ()
325.14 ( 0.06) ( 0.02 %)
Benchmark
CRISIL Money Market B-I Index

Fund Manager
Rahul Goswami
Value of () 1,00,000 since inception
3,25,143

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
256.25 days
Yield To Maturity
7.43 %

Modified Duration
237.11 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.36
Standard Deviation
0.16

Beta
0.01
Sharpe
2.42

R-Squared
0.00
Treynor Factor
36.72

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)
3.02
2.13
3.78
6.60
4.80
6.09
7.05
7.08

CRISIL Money Market B-I Index
-

Company Top 5 Holdings

[ As on 15 May 2023 ] More

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

TBILL-364D
T Bills
6,00,00,000
4.73

S I D B I
Certificate of Deposits
12,000
4.71

GSEC
Govt. Securities
5,00,00,000
4.21

TREPS
Reverse Repo
0
3.46

LIC Housing Fin.
Commercial Paper
8,000
3.16

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	3.02	2.81	0	2.18	11,982.76
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	7.05	0	13.79	9,118.54
2018	7.64	6.22	0	6.67	5,131.80
2017	6.62	6.08	0	28.06	10,631.56
2016	7.64	7.06	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2022	0.69	0.60	0	-10.56	10,660.18

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
13,881.49
6.70
4.97
6.31
7.05
05-Jun-2003
2.41
0.16

Nippon India Money Market Fund
10,548.41
6.66
4.88
6.21
7.32
16-Jun-2005
2.66
0.15

Tata Money Market Fund - Regular
9,633.18
6.63
4.93
4.64
7.23
22-May-2003
2.45
0.16

ICICI Pru Money Market Fund
11,787.35
6.60
4.80
6.09
7.08
08-Mar-2006
2.42
0.16

AXIS Money Market Fund
5,368.59
6.59
4.83
0
5.50
06-Aug-2019
2.51
0.15

Kotak Money Market Scheme
15,653.51
6.55
4.79
6.03
7.02
14-Jul-2003
2.53
0.15

HDFC Money Market Fund
15,508.51
6.52
4.82
6.17
6.99
18-Nov-1999
2.47
0.16

DSP Savings Fund
4,114.81
6.37
4.39
5.84
6.60
30-Sep-1999
1.80
0.19

Franklin India Savings Fund
1,137.50
6.37
4.63
6.10
7.09
11-Feb-2002
2.28
0.16

Sundaram Money Market Fund - Regular
94.16
6.24
4.41
0
5.60
26-Sep-2018
2.79
0.12

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