ICICI Prudential Money Market Fund

Liquid

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  • cagr
  • NAV()
    As on May 29, 2023
  • AUM
    NA
    As on Apr 30,2023
    (For Regular-Growth Option)
  • age
    17 Years 2 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    30 days and above
    Benchmark
    Crisil Money Market Index TRI
  • Suitable for

    This scheme is suitable for investors who aim to invest in money market instruments and achieve goals like

  • Investment Style Box

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Investment 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Manager

Rahul Goswami

24
Years of Experience
12
Funds managed in total

Nikhil Kabra

06
Years of Experience
7
Funds managed in total
Key Features
Scheme Description An open ended debt scheme investing in money market instruments
Scheme Options Growth and IDCW (IDCW Payout***/Reinvestment available, Frequencies - Daily, Weekly, Monthly and Others)
Minimum Purchase Application Amount 500 (plus in multiples of Re.1)
Minimum additional investment 1 (plus in multiples of Re.1)(w.e.f. 01-Oct-16)
Entry Load Not Applicable.
Exit Load Nil
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 30 days and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential Market Fund Option - Direct Plan - Daily Dividend
ICICI Prudential Money Market Fund Option - Weekly Dividend
ICICI Prudential Market Fund Option - Monthly Dividend
ICICI Prudential Market Fund Option - Fortnightly Dividend
ICICI Prudential Market Fund Option - Direct Plan - Dividend Others
ICICI Prudential Money Market Fund Option - Monthly Dividend Payout
ICICI Prudential Market Fund Option - Growth
ICICI Prudential Money Market Fund Option - Dividend Payout Others
ICICI Prudential Market Fund Option - Daily Dividend
ICICI Prudential Market Fund Option - Direct Plan - Weekly Dividend
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend
ICICI Prudential Money Market Fund - Bonus
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Dividend
ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Payout Others
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Dividend Payout
ICICI Prudential Market Fund Option - Dividend Others
Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 2.61 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 2.61 times
Portfolio Beta 1.32
R squared 0.71
Sharpe Ratio -2.97
Std Dev(Annualised) 0.67
Benchmark Std Dev(Annualised) 0.43
Debt Quants
Average Maturity 0.70
Macaulay Duration 0.70
Modified Duration 0.65
Yield to Maturity 7.43

Other Links

Liquid ETF constituents

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Total Expense Ratio:

This product is suitable for Investors who are seeking*:

  • Short term savings
  • A money market scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (CRISIL Money Market Index)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Money Market Fund

Factsheet

ICICI Prudential Money Market Fund

SID & KIM

SID_ICICI Prudential Money Market Fund

KIM_ICICI Prudential Money Market Fund

Additional documents

ICICI Prudential Money Market Fund

Historical Documents

Methodology Links -{{Mothodology}}

Potential Risk Class
Credit Risk→Relatively Low (Class A)Moderate(Class B)Relatively High (Class C)
Interest Rate Risk ↓
Relatively Low (Class I) B-I 
Moderate (Class II)   
Relatively High (Class III)