ICICI Prudential Money Market Fund Regular Monthly IDCW Reinvestment | ICICI Prudential Money Market Fund NAV Today [0.00], Performance & History

Debt Money Market Regular

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 is a Cash mutual fund categorized under Liquid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 09 Mar 2006, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

09 Mar 2006

Min. Lumpsum Amount

₹ 500

Fund Age

20 Yrs

AUM

₹ 32,236 Cr.

Benchmark

NIFTY Money Market Index A-I

Expense Ratio

0.37%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 32,236 Cr

Debt

37.31%

Money Market & Cash

94.34%

Other Assets & Liabilities

154.08%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	11.89%
Finance - Banks - Private Sector	11.45%
Others - Not Mentioned	7.09%
Finance & Investments	5.56%
CBLO/Reverse Repo	4.93%
Certificate of Deposits	3.79%
Commercial Paper	2.10%
Treps/Reverse Repo	1.40%
Finance - Housing	1.05%
Telecom Equipment	1.04%
Non-Banking Financial Company (NBFC)	0.80%
Government Securities	0.39%
Current Assets	0.24%

See All

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
Panatone Finvest Ltd.	2.13%	₹ 752.32	Finance & Investments
NABARD	1.33%	₹ 468.40	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
Godrej Finance Ltd.	0.92%	₹ 326.33	Others
Aditya Birla Housing Finance Ltd.	0.80%	₹ 280.83	Finance & Investments
Indian Overseas Bank	0.79%	₹ 280.37	Finance - Banks - Public Sector
Axis Securities Ltd.	0.79%	₹ 279.83	Finance & Investments
Julius Baer Capital (India) Pvt. Ltd.	0.71%	₹ 249.49	Finance & Investments
IndusInd Bank Ltd.	0.66%	₹ 233.92	Finance - Banks - Private Sector
IGH Holdings Pvt Ltd.	0.57%	₹ 199.66	Others
HDFC Bank Ltd.	0.54%	₹ 189.60	Finance - Banks - Private Sector
Bank Of Baroda	0.53%	₹ 188	Finance - Banks - Public Sector
Canara Bank	0.47%	₹ 164.27	Finance - Banks - Public Sector
Tata Capital Housing Finance Ltd.	0.42%	₹ 149.60	Finance - Housing
IDFC First Bank Ltd.	0.40%	₹ 140.63	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	0.40%	₹ 141.62	Finance - Banks - Private Sector
Bank Of India	0.35%	₹ 123.06	Finance - Banks - Public Sector
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
Punjab National Bank	0.27%	₹ 94.07	Finance - Banks - Public Sector
Small Industries Development Bank Of India.	0.27%	₹ 95.30	Others
Deutsche Investments India Pvt. Ltd.	0.27%	₹ 93.81	Others
Indian Bank	0.27%	₹ 94.90	Finance - Banks - Public Sector
Mashreq Bank PSC India Branch	0.27%	₹ 94.57	Others
Godrej Housing Finance Ltd.	0.26%	₹ 93.49	Finance - Housing
Pilani Investment & Industries Ltd	0.26%	₹ 93.47	Others
Corporate Debt Market Development Fund (Class A2)	0.26%	₹ 90.47	Others
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
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
Cholamandalam Investment And Finance Company Ltd.	0.13%	₹ 46.67	Non-Banking Financial Company (NBFC)
Aditya Birla Capital Ltd.	0.13%	₹ 46.79	Finance & Investments
Export-Import Bank Of India	0.10%	₹ 36.88	Others
Birla Group Holdings Pvt. Ltd.	0.07%	₹ 24.57	Others
The Federal Bank Ltd.	0.07%	₹ 24.96	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.21%	4.36%	9.37%	14.22%

Fund Objective

The investment objective will be to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The scheme ... Read more

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 protected]

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Money Market Fund Liquid Regular	₹1,010.57	-0.67%	0.27%	0.98%	₹4,679	0.37%	Low to Moderate
Baroda BNP Paribas Money Market Fund Liquid Regular	₹1,010.57	-0.67%	0.27%	0.98%	₹4,679	0.37%	Low to Moderate
Aditya Birla Sun Life Money Manager Fund - Direct Plan FRF-ST Direct	₹100.04	-0.25%	0.00%	-0.01%	₹27,758	0.22%	Moderate
Aditya Birla Sun Life Money Manager Fund FRF-ST Regular	₹100.04	-0.25%	0.00%	-0.01%	₹27,758	0.37%	Moderate
Aditya Birla Sun Life Money Manager Fund FRF-LT Regular	₹100.04	-0.25%	0.00%	-0.01%	₹27,758	0.37%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.50	-0.11%	0.23%	0.24%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.50	-0.11%	0.23%	0.24%	₹19,938	0.38%	Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,039.13	6.84%	24.48%	37.31%	₹33,999	0.16%	Low to Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.42	-0.11%	0.23%	0.23%	₹19,938	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.42	-0.11%	0.23%	0.23%	₹19,938	0.22%	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 Regular Savings Fund - Direct Plan Hybrid Direct	₹83.77	4.80%	32.85%	54.17%	₹3,271	0.95%	High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.63	-3.94%	31.45%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.63	-3.94%	31.45%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹75.74	4.03%	29.88%	48.27%	₹3,271	1.71%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
ICICI Prudential Nifty Bank ETF ETF Regular	₹52.61	1.84%	29.30%	56.36%	₹3,148	0.15%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹24.91	-5.43%	28.93%	35.23%	₹15,145	1.68%	Very High

FAQs

What is the fund size (AUM) of ICICI Prudential Money Market Fund Regular Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Money Market Fund Regular 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 Regular Monthly IDCW Reinvestment?

ICICI Prudential Money Market Fund Regular Monthly IDCW Reinvestment was launched on 09 Mar 2006. 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 Regular Monthly IDCW Reinvestment?

ICICI Prudential Money Market Fund Regular 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 Regular Monthly IDCW Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Money Market Fund Regular 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.

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