Home > Market > Market Stats > ICICI Prudential Money Market Fund Regular Growth

ICICI Prudential Money Market Fund Regular Growth

+ Add to Watchlist
Powered by
  • 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

Morning Star Rating 5

Low
Risk
Moderate
Return

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%
View More

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%.

FAQs about ICICI Prudential Money Market Fund Regular Growth

According to the morning star rating ICICI Prudential Money Market Fund Regular Growth has a Low risk & Moderate return.
ICICI Prudential Money Market Fund Regular Growth is managed by Rahul Goswami,Nikhil Kabra.
The expense ratio of ICICI Prudential Money Market Fund Regular Growth is 0.31%.
The 5 year annualized return on ICICI Prudential Money Market Fund Regular Growth is 6.03% & it has generated 5.13% in the last 1 year.
The minimum investment in ICICI Prudential Money Market Fund Regular Growth is 500 Rs.
ICICI Prudential Money Market Fund Regular Growth has an AUM of 11519.38 crores.

Recommended For You

Trending Stocks

×
Get alerts on WhatsApp
Set Preferences My ReadsWatchlistFeedbackRedeem a Gift CardLogout
x