ICICI Prudential Money Market Fund Option - Growth
Category: Debt: Money Market
Launch Date: 01-03-2006
AUM:
₹ 31,085.24 Cr
Expense Ratio
0.33%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF109K01TX1
Minimum Investment
500.0
Minimum Topup
1.0
Minimum SIP Amount
100
Fund Manager
Manish Banthia, Nikhil Kabra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Money Market Fund Option - Growth | 6.23 | 7.25 | 6.49 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
406.5132
Last change
0.29 (0.0707%)
Fund Size (AUM)
₹ 31,085.24 Cr
Performance
7.11% (Inception)
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.
Fund Manager
Manish Banthia, Nikhil Kabra
Riskometer
Low to Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 5.97 |
| Axis Bank Ltd. | 4.72 |
| Government of India (06/09/2026) | 3.49 |
| HDFC Bank Ltd. | 3.37 |
| Union Bank of India (19-Jan-2027) | 2.98 |
| Bank of Baroda | 2.82 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 | 2.67 |
| Panatone Finvest Ltd. | 2.51 |
| IndusInd Bank Limited | 2.34 |
| Bank of Baroda | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Money Mkt Gr | 6.49 |
| Axis Money Mkt Reg Gr | 6.51 |
| UTI MMF Reg Gr | 6.56 |
| LIC MF Money Market Fund Reg Gr | 0.0 |
| Kotak Money Mkt Gr | 6.5 |
| Tata Money Mkt Reg Gr | 6.5 |
| ABSL Money Manager Gr | 6.53 |
| FranklIn India Money Market Gr | 6.38 |
| Bandhan Money Market Fund Reg Plan Gr | 6.02 |
| HDFC Money Mkt Gr | 6.45 |