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| ICICI Pru Money Market Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Money Market Fund - Direct (G) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Manish Banthia |
| Net Assets:(Rs in Cr) |
32702.13 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-May-26 |
| NAV [Rs] : |
405.21 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil - W.e.f. March 31, 2015. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
1 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0159 |
0.1126 |
0.5030 |
0.1880 |
1.2562 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| GSEC |
5.55 |
| GSEC |
3.24 |
| west bengal |
0.89 |
| Tamil Nadu |
0.52 |
| Tamil Nadu |
0.23 |
| west bengal |
0.23 |
| West bengal |
0.20 |
| GSEC |
0.15 |
| TBILL-182D |
1.59 |
| TBILL-364D |
0.68 |
| TREPS |
2.51 |
| Muthoot Finance |
3.75 |
| Birla Group |
3.67 |
| Panatone Finvest |
2.32 |
| Aditya Birla Hsg |
2.30 |
| Infina Finance |
1.73 |
| Tata Cap.Hsg. |
1.45 |
| Aditya Birla Cap |
1.16 |
| Julius Baer Cap. |
1.16 |
| Bharti Telecom |
1.04 |
| Cholaman.Inv.&Fn |
1.01 |
| Godrej Finance |
1.01 |
| Pilani Invest. |
1.00 |
| Axis Secur. Ltd |
0.86 |
| Deutsche Invest |
0.29 |
| Godrej Housing |
0.29 |
| Bajaj Housing |
0.29 |
| IGH Holdings |
0.21 |
| Net CA & Others |
-1.43 |
| S I D B I |
9.22 |
| N A B A R D |
8.70 |
| HDFC Bank |
7.49 |
| Bank of Baroda |
6.90 |
| Punjab Natl.Bank |
4.43 |
| Axis Bank |
4.36 |
| Canara Bank |
4.06 |
| IndusInd Bank |
3.91 |
| Indian Bank |
2.90 |
| Union Bank (I) |
2.76 |
| Bank of India |
1.44 |
| Kotak Mah. Bank |
1.31 |
| NABFID |
1.01 |
| IDBI Bank |
1.01 |
| I O B |
0.86 |
| IDFC First Bank |
0.43 |
| Federal Bank |
0.43 |
| Mashreqbank PSC |
0.29 |
| Pun. & Sind Bank |
0.29 |
| CDMDF (Class A2) |
0.28 |
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