- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Money Market Fund Direct Growth
ICICI Prudential Money Market Fund Direct Plan Growth
₹ 375.78
NAV (Mar 26)
6.996%
3 Year CAGR
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Scheme Information
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.
Expense Ratio | 0.21 % |
Launched | - |
AUM in Crores | 25881.7 |
ISIN | INF109K01R14 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Money Market Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.5 |
Beta | 1 |
Sharpe Ratio | 1.3 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Reserve Bank of India
3.66%Small Industries Devp. Bank of India Ltd.
3.1%Others
2.32%Indian Bank
2.18%Union Bank of India
2.18%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 14,435 cr | ||
₹ 55,112 cr |
Frequently Asked Questions
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