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ICICI Prudential Money Market Fund Option - Daily IDCW
Category: Debt: Money Market
Launch Date: 09-03-2006
AUM:
₹ 36,301.45 Cr
Expense Ratio
0.33%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF109K01TY9
Minimum Investment
500.0
Minimum Topup
1.0
Minimum SIP Amount
100
Fund Manager
Manish Banthia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Money Market Fund Option - Daily IDCW | 7.31 | 7.45 | 6.12 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.1295
Last change
0 (0.0049%)
Fund Size (AUM)
₹ 36,301.45 Cr
Performance
4.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Manish Banthia
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 Days Treasury Bills | 7.25 |
| 364 Days Treasury Bills | 4.09 |
| Bharti Telecom Ltd. | 2.49 |
| HDFC Bank Ltd. | 2.38 |
| IDBI Bank Ltd. | 2.34 |
| Can Fin Homes Ltd. | 2.33 |
| Small Industries Development Bank Of India. | 2.15 |
| Bank Of Baroda | 2.0 |
| Union Bank Of India | 1.99 |
| Indian Bank | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Money Mkt Daily IDCW | 6.12 |
| UTI MMF Reg Gr | 6.24 |
| ICICI Pru Money Mkt Gr | 6.17 |
| Franklin India Money Market Gr | 6.06 |
| Axis Money Mkt Reg Gr | 6.19 |
| Nippon India Money Mkt Gr Gr | 6.24 |
| Kotak Money Mkt Gr | 6.17 |
| Tata Money Mkt Reg Gr | 6.22 |
| HDFC Money Mkt Gr | 6.15 |
| Sundaram Money Mkt Reg Gr | 5.96 |
