ICICI Prudential Money Market Fund Regular Growth

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Debt
Money Market
Rating 5
Plan

317.59 +0.06 (0.02%) NAV as on 07 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)11519.38
CAGR 5.13%
Exit Load0.00%
Expense ratio0.31%
CategoryDebt
Min Investment500
Min SIP100
Launch Date2006-03-09

Asset Allocation

Holdings As On - 08 February 2023

Name
Value (Cr)
Holding %

182 DTB 29062023
1335.14
11.59%

182 DTB 22062023
972.23
8.44%

Panatone Finvest Limited
748.05
6.49%

Axis Bank Limited
446.58
3.88%

HDFC Bank Limited
436.76
3.79%

TATA Teleservices Limited
397.00
3.45%

Small Industries Development Bank Of India
346.67
3.01%

Canara Bank
327.16
2.84%

HDFC Bank Limited
327.15
2.84%

Treps
298.29
2.59%

Peer Comparison

Fund Name
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth5.24%
ICICI Prudential Money Market Fund Regular Growth5.13%
Nippon India Money Market Fund Growth5.37%
Tata Money Market Fund Regular Growth5.18%
Kotak Money Market Growth5.24%

Risk & Volitility

Alpha 0.20%
Beta 2.59
Sharpe Ratio1.02
Std Deviation 0.63%
Tracking Error 0.50%

About Fund

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.

The ICICI Prudential Money Market Fund Regular Growth has an AUM of 11519.38 crores & has delivered CAGR of 6.03% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.31%. The minimum investment in ICICI Prudential Money Market Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 182 DTB 29062023, 182 DTB 22062023, Panatone Finvest Limited & Axis Bank Limited.

Some of the similar funds are Aditya Birla Sun Life Money Manager Fund Regular Plan Growth, ICICI Prudential Money Market Fund Regular Growth, Nippon India Money Market Fund Growth, Tata Money Market Fund Regular Growth, Kotak Money Market Growth. ICICI Prudential Money Market Fund Regular Growth has a sharpe ratio of 1.02 & a standard deviation of 0.63%.