ICICI Prudential Money Market Fund Option - Growth
Category: Debt: Money Market
Launch Date: 01-03-2006
AUM:
₹ 2,986.85 Cr
Expense Ratio
0.32%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF109K01TX1
Minimum Investment
500.0
Minimum Topup
1.0
Minimum SIP Amount
100
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Manish Banthia
NAV as on 20-06-2025
379.7957
0.06 (0.0165%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
101.17%
Others
-1.17%
Indicators
| Volatility | 0.58 |
| Sharp Ratio | 0.6 |
| Alpha | 2.9 |
| Beta | 1.27 |
| Yield to Maturity | 6.51 |
| Average Maturity | 0.74 |
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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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Money Market Fund Option - Growth | 8.17 | 7.47 | 6.0 | 7.16 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 Days Treasury Bills | 6.39 |
| Punjab National Bank | 3.21 |
| Punjab National Bank | 3.17 |
| NABARD | 2.4 |
| IDBI Bank Ltd. | 2.4 |
| Small Industries Development Bank Of India. | 2.4 |
| Can Fin Homes Ltd. | 2.38 |
| Bharti Telecom Ltd. | 2.38 |
| Small Industries Development Bank Of India. | 2.19 |
| Export-Import Bank Of India | 2.19 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.17 | 7.47 | 6.0 | 6.79 |
| UTI MMF Reg Gr | 01-07-2009 | 8.2 | 7.51 | 6.08 | 6.82 |
| Franklin India Money Market Gr | 11-02-2002 | 8.19 | 7.36 | 5.85 | 6.85 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.17 | 7.46 | 6.01 | 0.0 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.16 | 7.49 | 6.07 | 6.83 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 8.13 | 7.47 | 6.07 | 6.05 |
| ABSL Money Manager Gr | 10-10-2005 | 8.12 | 7.5 | 6.09 | 6.92 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.12 | 7.51 | 6.09 | 6.92 |
| Kotak Money Mkt Gr | 14-07-2003 | 8.12 | 7.42 | 5.99 | 6.76 |
| HDFC Money Mkt Gr | 05-11-1999 | 8.1 | 7.4 | 5.98 | 6.76 |