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சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
ICICI Prudential Money Market Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
ICICI Prudential Money Market Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 33,450.55 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 33,450.55 Cr
Debt
2.23%
Money Market & Cash
11.68%
Other Assets & Liabilities
11.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 6.51% |
| Finance & Investments | 5.16% |
| Finance - Banks - Private Sector | 2.76% |
| Finance - Housing | 2.69% |
| Commercial Paper | 2.54% |
| Certificate of Deposits | 1.95% |
| Government Securities | 1.30% |
| Treps/Reverse Repo | 0.92% |
| Treasury Bill | 0.84% |
| Non-Banking Financial Company (NBFC) | 0.37% |
| Others | 0.28% |
| Others - Not Mentioned | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Panatone Finvest Ltd. | 2.34% | ₹ 781.57 | Finance & Investments |
| Union Bank Of India | 1.75% | ₹ 586.43 | Finance - Banks - Public Sector |
| Tata Capital Housing Finance Ltd. | 1.31% | ₹ 438.42 | Finance - Housing |
| Tata Capital Financial Services Ltd. | 1.16% | ₹ 387.13 | Finance & Investments |
| Godrej Finance Ltd. | 1.02% | ₹ 339.56 | Others |
| IDBI Bank Ltd. | 1.01% | ₹ 338.61 | Finance - Banks - Public Sector |
| National Bank for Financing Infrastructure and Development | 1.01% | ₹ 339.30 | Others |
| TREPS | 0.92% | ₹ 306.21 | Others |
| Indian Overseas Bank | 0.87% | ₹ 290.98 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.87% | ₹ 292 | Finance - Banks - Private Sector |
| Axis Securities Ltd. | 0.87% | ₹ 290.86 | Finance & Investments |
| Sundaram Home Finance Ltd. | 0.73% | ₹ 242.59 | Finance - Housing |
| Punjab National Bank | 0.73% | ₹ 243.38 | Finance - Banks - Public Sector |
| Pilani Investment & Industries Ltd | 0.72% | ₹ 241.39 | Others |
| Bank Of Baroda | 0.71% | ₹ 238.40 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.65% | ₹ 218.27 | Others |
| 91 Days Treasury Bills | 0.59% | ₹ 198.45 | Others |
| 7.39% State Government of Tamil Nadu | 0.51% | ₹ 170.45 | Others |
| IDFC First Bank Ltd. | 0.44% | ₹ 146.10 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.44% | ₹ 146.45 | Finance - Banks - Private Sector |
| Federal Bank Ltd. | 0.43% | ₹ 145.12 | Finance - Banks - Private Sector |
| Indian Bank | 0.43% | ₹ 142.95 | Finance - Banks - Public Sector |
| Bank Of India | 0.36% | ₹ 121.52 | Finance - Banks - Public Sector |
| Mashreq Bank PSC India Branch | 0.29% | ₹ 98.44 | Others |
| Punjab & Sind Bank | 0.29% | ₹ 96.75 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.29% | ₹ 97.06 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.29% | ₹ 97.24 | Finance - Banks - Private Sector |
| NABARD | 0.29% | ₹ 97.55 | Finance - Banks - Public Sector |
| Infina Finance Pvt. Ltd. | 0.29% | ₹ 96.24 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.29% | ₹ 97.18 | Others |
| Godrej Housing Finance Ltd. | 0.29% | ₹ 97.04 | Finance - Housing |
| Aditya Birla Housing Finance Ltd. | 0.29% | ₹ 96.80 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.29% | ₹ 96.78 | Finance - Housing |
| Deutsche Investments India Pvt. Ltd. | 0.29% | ₹ 97.68 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.28% | ₹ 93.01 | Others |
| 182 Days Treasury Bills | 0.25% | ₹ 83.21 | Others |
| 7.07% State Government of Tamil Nadu | 0.22% | ₹ 75.26 | Others |
| 7.29% State Government of West Bengal | 0.22% | ₹ 74.63 | Others |
| Muthoot Finance Ltd. | 0.22% | ₹ 72.36 | Non-Banking Financial Company (NBFC) |
| IGH Holdings Pvt Ltd. | 0.22% | ₹ 72.40 | Others |
| 7.1% State Government of West Bengal | 0.20% | ₹ 66.58 | Others |
| 7.41% State Government of Uttar Pradesh | 0.15% | ₹ 50.13 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.15% | ₹ 48.54 | Non-Banking Financial Company (NBFC) |
| Julius Baer Capital (India) Pvt. Ltd. | 0.14% | ₹ 48.35 | Finance & Investments |
| 364 Days Treasury Bills | 0.09% | ₹ 29.67 | Others - Not Mentioned |
| Canara Bank | 0.07% | ₹ 24.33 | Finance - Banks - Public Sector |
| Aditya Birla Capital Ltd. | 0.07% | ₹ 24.31 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.07% | ₹ 24.20 | Finance - Housing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.57% | 4.53% | 9.16% | 14.32% |
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,222.88 | 6.63% | 24.32% | 39.42% | ₹33,673 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.38 | 6.67% | 24.08% | 38.53% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.38 | 6.67% | 24.08% | 38.53% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,567.18 | 6.60% | 24.07% | 38.83% | ₹21,046 | 0.16% |
Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹406.57 | 6.55% | 23.95% | 38.79% | ₹29,091 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.38 | 6.63% | 23.95% | 38.31% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,558.89 | 6.50% | 23.93% | 38.88% | ₹22,308 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,680.72 | 6.50% | 23.93% | 38.88% | ₹22,308 | 0.22% |
Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,384.52 | 6.44% | 23.89% | 37.81% | ₹3,414 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.22 | 6.55% | 23.89% | 38.05% | ₹3,938 | 0.14% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹218.81 | 54.22% | 199.39% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.24% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹125.78 | 27.53% | 148.83% | 208.14% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹47.05 | 26.44% | 147.69% | 205.64% | ₹7,149 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹47.05 | 26.44% | 147.69% | 205.64% | ₹7,149 | 0.18% |
High
|
FAQs
What is the fund size (AUM) of ICICI Prudential Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Money Market Fund - Direct Plan Monthly IDCW Reinvestment is ₹33,450.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the returns of ICICI Prudential Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
ICICI Prudential Money Market Fund - Direct Plan Monthly IDCW Reinvestment was launched on 01 Jan 2013. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.
What is the risk level of ICICI Prudential Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
ICICI Prudential Money Market Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Money Market Fund - Direct Plan Monthly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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