INF109K01TX1

CASPeR Ranking #64

ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk Money Market Fixed Income

NAV (Wed Dec 04 2024)

₹363

Returns (Since Inception)

6.52%

Category Average

6.05%

Rating

4

Allocation and Holdings

Asset class

Weightage

Unknown

11.43%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Money Market Fund Regular Growth


Minimum SIP

100


Risk Level

Low to Moderate Risk


AUM

₹28022.73 Cr


ISIN

INF109K01TX1


Inception Date

Mar 09 2006


Standard Deviation

0.526


Beta

-


Sharpe Ratio

0.858


Benchmark

CRISIL Money Market TR INR


Expense Ratio

0.320%


Exit Load

Nil

Risk

Low to Moderate Risk

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Rahul Goswami

Nikhil Kabra

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹28022.73 Cr


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