| ICICI Pru Money Market Fund - Direct (IDCW-Others) |
|
|
|
|
|
|
| Summary Info |
| Fund Name |
ICICI Prudential Mutual Fund |
| Scheme Name |
ICICI Pru Money Market Fund - Direct (IDCW-Others) |
| AMC |
ICICI Prudential Mutual Fund |
| Type |
Open |
| Category |
Liquid Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Manish Banthia |
| Net Assets(Rs. cr) |
30001.49 |
|
|
|
|
| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
175.87 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil - W.e.f. March 31, 2015. |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
5.70 % |
NA |
| Record Date |
16-Mar-22 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
1 |
|
|
|
|
| Performance |
Date :11-Jun-25 |
| |
1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.19 |
0.90 |
2.63 |
4.38 |
8.34 |
7.55 |
6.15 |
6.62 |
| Category Avg |
0.11 |
0.54 |
1.70 |
3.28 |
6.63 |
6.43 |
5.28 |
6.15 |
| Category Best |
0.39 |
1.64 |
7.55 |
9.40 |
14.39 |
11.63 |
8.32 |
111.03 |
| Category Worst |
-0.27 |
-0.66 |
-4.11 |
-4.05 |
-0.46 |
0.00 |
0.00 |
0.00 |
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0071 |
0.1130 |
2.9010 |
1.0823 |
25.0886 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
| Company Name |
% Hold |
| GSEC |
0.67 |
| TAMIL NADU |
0.49 |
| GUJARAT |
0.47 |
| Karnataka |
0.47 |
| Odisha |
0.42 |
| Gujarat |
0.37 |
| West Bengal |
0.32 |
| Assam |
0.25 |
| MAHARASHTRA |
0.20 |
| uttar pradesh |
0.17 |
| KARNATAKA |
0.17 |
| Tamil Nadu |
0.17 |
| Andhra Pradesh |
0.13 |
| WEST BENGAL |
0.10 |
| TBILL-364D |
10.06 |
| TREPS |
0.58 |
| Muthoot Finance |
3.88 |
| Bharti Telecom |
3.35 |
| Birla Group |
3.22 |
| Tata Cap.Hsg. |
2.70 |
| Can Fin Homes |
2.38 |
| Panatone Finvest |
1.60 |
| Stand.Char. Cap. |
1.51 |
| LIC Housing Fin. |
1.27 |
| Julius Baer Cap. |
1.27 |
| Infina Finance |
1.26 |
| Barclays Invest |
1.19 |
| IGH Holdings |
1.11 |
| Mankind Pharma |
1.07 |
| Cholaman.Inv.&Fn |
0.63 |
| Deutsche Invest |
0.48 |
| E X I M Bank |
0.48 |
| SMFG India |
0.48 |
| Mahindra Rural |
0.32 |
| Pilani Invest. |
0.16 |
| Net CA & Others |
-1.98 |
| S I D B I |
9.74 |
| N A B A R D |
8.68 |
| Punjab Natl.Bank |
6.38 |
| HDFC Bank |
5.33 |
| Bank of India |
3.59 |
| IndusInd Bank |
2.96 |
| Indian Bank |
2.95 |
| Canara Bank |
2.89 |
| Axis Bank |
2.88 |
| Kotak Mah. Bank |
2.80 |
| IDBI Bank |
2.40 |
| E X I M Bank |
2.19 |
| UCO Bank |
1.56 |
| IDFC First Bank |
1.26 |
| Union Bank (I) |
1.20 |
| Bank of Baroda |
1.04 |
| Federal Bank |
0.48 |
| CDMDF (Class A2) |
0.23 |
|
|
|
|
|
|