ICICI Prudential Asset Management Company Limited

ICICI Prudential Money Market Fund Option - Growth

Fixed IncomeMoney Market Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6.6%
  • 3 yr return4.8%
  • 5 yr return6%
  • Expense Ratio0.31%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees11787.3
  • NAVRupees325.9

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Scheme Aims To Provide Reasonable Returns Commensurate With Low Risk And Providing A High Level Of Liquidity By Investing In Money Market Instruments.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 364 Days Treasury Bills 4.7
  • Small Industries Development Bank Of India ** 4.7
  • 182 Days Treasury Bills 4.1
  • LIC Housing Finance Ltd. ** 3.2
  • HDFC Bank Ltd. 3.1
  • NABARD ** 3.1
  • HDFC Bank Ltd. ** 2.8
  • Canara Bank ** 2.8
  • NABARD ** 2.5
  • LIC Housing Finance Ltd. ** 2.3
  • Tata Capital Housing Finance Ltd. ** 2.3
  • Sectors %
  • Banks46.7
  • Finance29.5
  • Govt-Sec19.3
  • Telecom4.3
  • Cash/Deposits/Margins/Treps/Repo/Swaps0

Fund House