ICICI Pru Money Market Fund (Debt, Debt Money Market)

Moderately Low
13 yrs 8 monthsStarted on:09 Mar 2006
₹ 9129.74 Cras on: 18 Oct 2019
Mid Term & Long Horizon
0.27%
Income Generation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity.

Exit Load

Scheme Documents

Similar Funds
Aditya Birla SL Money Manager Fund
Current NAV 261.67
Return (CAGR) 8.02%
Value Research
Reliance Money Market Fund
Current NAV 2951.4
Return (CAGR) 7.83%
Value Research
HDFC Money Market Fund
Current NAV 4062.26
Return (CAGR) 7.53%
Value Research
SBI Savings Fund
Current NAV 30.22
Return (CAGR) 7.51%
Value Research
IDFC Money Manager Fund
Current NAV 29.85
Return (CAGR) 6.78%
Value Research
DSP Savings Fund
Current NAV 38.29
Return (CAGR) 6.92%
Value Research

Tenure

TenureReturns (CAGR)
YTD6.64
1 Month0.61
3 Month1.91
1 YR8.45
2 YR7.83
3 YR7.45

SIP Returns

TenureReturns (CAGR)
1 YR8.35
2 YR8.16
3 YR7.83
5 YR7.66
10 YR8.06

Portfolio

Company Name% Assets
Axis Bank Ltd. 17/01/20205.38
Reliance Industries Ltd. 179-D 02/03/20205.34
Oriental Bank of Commerce 19/08/20204.15
Indusind Bank Ltd. 13/12/20193.25
Power Finance Corpn. Ltd. 360-D 06/03/20203.2
Indusind Bank Ltd. 26/08/20203.1
Reliance Industries Ltd. 158-D 27/12/20192.7
Housing Development Finance Corpn. Ltd. 330-D 07/02/20202.68
SBI Cards & Payments Services Ltd. 211-D 11/03/20202.66
IDFC First Bank Ltd. 10/06/20202.61

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.36%
Beta1.27%
Sharpe Ratio3.54

Rahul Goswami,Nikhil Kabra

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Mr. Kabra is a B.Com and Chartered Accountant.
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

Other Funds Managed by Rahul Goswami,Nikhil Kabra