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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
₹ 32,236 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 32,236 Cr
Debt
37.92%
Money Market & Cash
98.23%
Other Assets & Liabilities
163.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 12.91% |
| Finance - Banks - Private Sector | 11.44% |
| Others - Not Mentioned | 7.09% |
| Finance & Investments | 6.57% |
| CBLO/Reverse Repo | 4.93% |
| Certificate of Deposits | 3.79% |
| Commercial Paper | 2.96% |
| Treps/Reverse Repo | 1.40% |
| Non-Banking Financial Company (NBFC) | 1.16% |
| Finance - Housing | 1.05% |
| Telecom Equipment | 1.04% |
| Government Securities | 0.39% |
| Current Assets | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Treasury Bills | 6.46% | ₹ 2,279.83 | Others - Not Mentioned |
| Reverse Repo | 4.22% | ₹ 1,488.30 | Others |
| Axis Bank Ltd. | 4.01% | ₹ 1,414.14 | Finance - Banks - Private Sector |
| 364 Days Treasury Bills | 3.30% | ₹ 1,163.32 | Others - Not Mentioned |
| HDFC Bank Ltd. | 2.87% | ₹ 1,012.12 | Finance - Banks - Private Sector |
| Union Bank Of India | 2.80% | ₹ 988.76 | Finance - Banks - Public Sector |
| Bank Of Baroda | 2.53% | ₹ 894.29 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 2.27% | ₹ 800.86 | Others |
| Panatone Finvest Ltd. | 2.13% | ₹ 752.32 | Finance & Investments |
| IndusInd Bank Ltd. | 1.99% | ₹ 702.57 | Finance - Banks - Private Sector |
| NABARD | 1.87% | ₹ 659.43 | Finance - Banks - Public Sector |
| Bank Of Baroda | 1.87% | ₹ 660.95 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.86% | ₹ 657.87 | Others |
| NABARD | 1.47% | ₹ 517.38 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.40% | ₹ 493.42 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 1.39% | ₹ 490.48 | Finance - Banks - Private Sector |
| Tata Capital Housing Finance Ltd. | 1.33% | ₹ 469.60 | Finance - Housing |
| NABARD | 1.33% | ₹ 468.40 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.33% | ₹ 468.13 | Others |
| Canara Bank | 1.33% | ₹ 470.39 | Finance - Banks - Public Sector |
| Bank Of India | 1.33% | ₹ 468.53 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.25% | ₹ 442.96 | Others |
| Birla Group Holdings Pvt. Ltd. | 1.19% | ₹ 418.72 | Others |
| HDFC Bank Ltd. | 1.19% | ₹ 421.44 | Finance - Banks - Private Sector |
| Canara Bank | 1.07% | ₹ 377.69 | Finance - Banks - Public Sector |
| NABARD | 1.06% | ₹ 375.86 | Finance - Banks - Public Sector |
| Indian Bank | 1.06% | ₹ 375.66 | Finance - Banks - Public Sector |
| 364 Days Treasury Bills | 0.99% | ₹ 349.81 | Others - Not Mentioned |
| TREPS | 0.97% | ₹ 343.68 | Others |
| Bharti Telecom Ltd. | 0.95% | ₹ 335.64 | Telecom Equipment |
| Julius Baer Capital (India) Pvt. Ltd. | 0.93% | ₹ 327.92 | Finance & Investments |
| NABARD | 0.93% | ₹ 328.71 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.93% | ₹ 328.24 | Finance - Banks - Private Sector |
| Godrej Finance Ltd. | 0.92% | ₹ 326.33 | Others |
| Canara Bank | 0.84% | ₹ 294.97 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.82% | ₹ 289.18 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.81% | ₹ 284.42 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Ltd. | 0.80% | ₹ 280.83 | Finance & Investments |
| Muthoot Finance Ltd. | 0.80% | ₹ 280.81 | Non-Banking Financial Company (NBFC) |
| NABARD | 0.80% | ₹ 282.36 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.80% | ₹ 282.04 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.80% | ₹ 281.58 | Finance - Banks - Private Sector |
| Axis Securities Ltd. | 0.79% | ₹ 279.83 | Finance & Investments |
| Indian Overseas Bank | 0.79% | ₹ 280.37 | Finance - Banks - Public Sector |
| Julius Baer Capital (India) Pvt. Ltd. | 0.71% | ₹ 249.49 | Finance & Investments |
| IDFC First Bank Ltd. | 0.70% | ₹ 245.89 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 0.69% | ₹ 244.84 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 0.67% | ₹ 235.88 | Finance - Banks - Public Sector |
| Indian Bank | 0.67% | ₹ 234.95 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.67% | ₹ 234.92 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.67% | ₹ 234.91 | Others |
| HDFC Bank Ltd. | 0.67% | ₹ 234.87 | Finance - Banks - Private Sector |
| Aditya Birla Capital Ltd. | 0.66% | ₹ 234.44 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.66% | ₹ 233.21 | Others |
| Punjab National Bank | 0.66% | ₹ 234.71 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.66% | ₹ 234.44 | Others |
| IndusInd Bank Ltd. | 0.66% | ₹ 233.92 | Finance - Banks - Private Sector |
| Union Bank Of India | 0.63% | ₹ 221.09 | Finance - Banks - Public Sector |
| IGH Holdings Pvt Ltd. | 0.57% | ₹ 199.66 | Others |
| Muthoot Finance Ltd. | 0.57% | ₹ 199.62 | Non-Banking Financial Company (NBFC) |
| Tata Capital Housing Finance Ltd. | 0.56% | ₹ 196.84 | Finance - Housing |
| HDFC Bank Ltd. | 0.55% | ₹ 195.65 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.54% | ₹ 191.10 | Others |
| HDFC Bank Ltd. | 0.54% | ₹ 189.60 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 0.53% | ₹ 187.64 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.53% | ₹ 187.38 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt. Ltd. | 0.53% | ₹ 186.83 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.53% | ₹ 186.28 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 0.53% | ₹ 188.37 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.53% | ₹ 188 | Finance - Banks - Public Sector |
| Canara Bank | 0.47% | ₹ 164.27 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.46% | ₹ 163.61 | Others |
| Muthoot Finance Ltd. | 0.46% | ₹ 163.52 | Non-Banking Financial Company (NBFC) |
| Union Bank Of India | 0.42% | ₹ 147.70 | Finance - Banks - Public Sector |
| Infina Finance Pvt. Ltd. | 0.42% | ₹ 149.74 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.42% | ₹ 149.72 | Others |
| Tata Capital Housing Finance Ltd. | 0.42% | ₹ 149.60 | Finance - Housing |
| Infina Finance Pvt. Ltd. | 0.40% | ₹ 139.82 | Finance & Investments |
| Indian Bank | 0.40% | ₹ 142.18 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.40% | ₹ 141.62 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.40% | ₹ 140.79 | Others |
| IDFC First Bank Ltd. | 0.40% | ₹ 140.63 | Finance - Banks - Private Sector |
| Barclays Investments & Loans (India) Ltd. | 0.35% | ₹ 124.83 | Finance & Investments |
| Bank Of India | 0.35% | ₹ 123.06 | Finance - Banks - Public Sector |
| Birla Group Holdings Pvt. Ltd. | 0.33% | ₹ 117.06 | Others |
| Muthoot Finance Ltd. | 0.33% | ₹ 116.71 | Non-Banking Financial Company (NBFC) |
| MINDSPACE BUSINESS PARKS REIT | 0.28% | ₹ 99.87 | Real Estate Investment Trusts (REIT) |
| Mahindra Rural Housing Finance Ltd. | 0.28% | ₹ 99.73 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.28% | ₹ 99.56 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.28% | ₹ 97.98 | Finance & Investments |
| Deutsche Investments India Pvt. Ltd. | 0.27% | ₹ 93.81 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.27% | ₹ 93.75 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Ltd. | 0.27% | ₹ 93.67 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.27% | ₹ 93.66 | Others |
| Small Industries Development Bank Of India. | 0.27% | ₹ 95.30 | Others |
| Indian Bank | 0.27% | ₹ 94.90 | Finance - Banks - Public Sector |
| Mashreq Bank PSC India Branch | 0.27% | ₹ 94.57 | Others |
| Punjab National Bank | 0.27% | ₹ 94.07 | Finance - Banks - Public Sector |
| NABARD | 0.27% | ₹ 94.01 | Finance - Banks - Public Sector |
| NABARD | 0.27% | ₹ 93.90 | Finance - Banks - Public Sector |
| Godrej Housing Finance Ltd. | 0.26% | ₹ 93.49 | Finance - Housing |
| Pilani Investment & Industries Ltd | 0.26% | ₹ 93.47 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.26% | ₹ 93.45 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.26% | ₹ 93.39 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.26% | ₹ 90.47 | Others |
| NABARD | 0.26% | ₹ 93.53 | Finance - Banks - Public Sector |
| Cholamandalam Investment And Finance Company Ltd. | 0.21% | ₹ 74.85 | Non-Banking Financial Company (NBFC) |
| Barclays Investments & Loans (India) Ltd. | 0.21% | ₹ 73.62 | Finance & Investments |
| Standard Chartered Capital Ltd. | 0.16% | ₹ 54.90 | Finance & Investments |
| Pilani Investment & Industries Corp Ltd | 0.14% | ₹ 49.90 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.14% | ₹ 49.90 | Others |
| Infina Finance Pvt. Ltd. | 0.14% | ₹ 49.80 | Finance & Investments |
| Union Bank Of India | 0.14% | ₹ 48.91 | Finance - Banks - Public Sector |
| Government Securities | 0.14% | ₹ 50.10 | Others |
| Aditya Birla Capital Ltd. | 0.13% | ₹ 46.79 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.13% | ₹ 46.67 | Non-Banking Financial Company (NBFC) |
| Export-Import Bank Of India | 0.10% | ₹ 36.88 | Others |
| The Federal Bank Ltd. | 0.07% | ₹ 24.96 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.07% | ₹ 24.91 | Finance - Banks - Public Sector |
| Birla Group Holdings Pvt. Ltd. | 0.07% | ₹ 24.57 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.29% | 4.61% | 9.88% | 14.96% |
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
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹176 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹176 | 0.46% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.13 | -0.23% | 0.00% | 0.06% | ₹12,284 | 0.35% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.13 | -0.23% | 0.00% | 0.06% | ₹12,284 | 0.35% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | 0.22% | 0.29% | -0.33% | ₹3,553 | 0.14% |
Low to Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | -0.07% | 0.26% | 0.23% | ₹19,938 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | -0.07% | 0.26% | 0.23% | ₹19,938 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | -0.07% | 0.26% | 0.23% | ₹19,938 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | -0.07% | 0.26% | 0.23% | ₹19,938 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,007.74 | 0.03% | 0.25% | 0.28% | ₹19,938 | 0.38% |
Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
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 ₹32,236.00 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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