ICICI Pru Money Market Fund(G)
- Debt
- Money Market
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹31,085.24 Cr
- Expense Ratio
- 0.28%
- Riskometer
- Low to Moderate
- Category
- Money Market
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 11 Jun 2023
- ISIN
- INF109K01TX1
- Scheme Code
- 1571
- Fund Scheme ID
- 1871
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.97% | 0.66% | 7.97% | 8.18% |
| 3 Months | 8.93% | 2.20% | 8.93% | 9.19% |
| 6 Months | 6.91% | 3.50% | 6.91% | 6.89% |
| 1 Year | 6.46% | 6.52% | 6.46% | 6.44% |
| 3 Years | 7.29% | 23.55% | 7.84% | 7.29% |
| 5 Years | 6.55% | 37.45% | 7.47% | 6.55% |
| Since Inception | 7.11% | 309.65% | 15.09% | 7.11% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.87%
- Certificate of Deposit62.67%
- Commercial Paper24.00%
- Government Securities7.07%
- Treasury Bills6.83%
- Alternative Investment Fund0.30%
Top Sectors
- Bank58.60%
- Finance23.54%
- G-Sec8.44%
- Miscellaneous1.92%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹18,215.95 Cr
Weightage
58.60%
Finance
Value
₹7,317.47 Cr
Weightage
23.54%
G-Sec
Value
₹2,623.59 Cr
Weightage
8.44%
Miscellaneous
Value
₹596.84 Cr
Weightage
1.92%
About
Fund Manager(s)
Mr. Manish Banthia, Mr. Nikhil Kabra
Launch Date
11 Jun 2023
Benchmark
CRISIL 1 year T-Bill Index
Objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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