-
ICICI Pru Money Market Fund
Debt money market
Overview ( as on 12/08/26 )
NAV
₹407.41
Last change
₹0.08 +0.0%
Fund Size (AUM)
31085.24 Cr
Performance
6.52% (5Y)
Fund Details
ICICI Pru Money Market Fund
as of 12/08/26
AUM
31085.24 Cr
Expense Ratio
0.28 %
Benchmark
CRISIL Money Market TR INR
ISIN
INF109K01TX1
Fund Manager
Nikhil Kabra
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Money Market Fund | 6.31% | 7.29% | 6.52% |
| CRISIL Money Market TR INR | 5.96% | 6.93% | 6.34% |
Top 10 Holdings
Axis Bank Ltd |
3.92% |
India (Republic of) |
3.54% |
India (Republic of) |
3.09% |
HDFC Bank Limited |
3.0% |
Bank Of Baroda |
2.65% |
Small Industries Dev Bank Of India |
2.38% |
Panatone Finvest Limited |
2.23% |
Punjab National Bank |
2.23% |
Indusind Bank Limited |
2.09% |
Union Bank Of India |
1.69% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
86%
Others
-
14%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
UTI Money Market Dl IDCW-R Fund
Debt money market-
Returns
-
7.6% (5Y)
-
-
Axis Money Market Qt IDCW-P Fund
Debt money market-
Returns
-
6.72% (5Y)
-
-
Axis Money Market Qt IDCW-R Fund
Debt money market-
Returns
-
6.72% (5Y)
-
-
UTI Money Market Ann IDCW-P Fund
Debt money market-
Returns
-
6.59% (5Y)
-
-
UTI Money Market Ann IDCW-R Fund
Debt money market-
Returns
-
6.59% (5Y)
-
-
UTI Money Market Fl IDCW-P Fund
Debt money market-
Returns
-
NA
-
