CLOSE X

Mutual Fund

more from Mutual Fund

MF Updates
Fund Search MF Comparison Fund House Snapshot Category Returns MF Returns Index Returns NAV Finder Dividend History Stock Finder
MF Trends
MF News NFO Corner

Home Markets Mutual Fund MF Updates Fund Card

Fund Card

GO

ICICI Pru Money Market Fund(G)

low to moderatedebt

375.24 0.01(0.00%) NAV as on 25 Apr 2025

12.81 % 1 M

8.03 % 1 Y

7.15 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND 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.

SCHEME DETAILS

Expenses Ratio :

0.32

As on 31 Mar, 2025

Age :

19 yrs 1 m

Since 08 03 ,2006

Exit Load :

0%

AUM :

24,183.52 Crs

Lock-in :

Nil

Investing Style :

High Short

Portfolio Price To Book Value :

NA

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

NIFTY MONEY MARKET INDEX

Fund Manager :

Manish Banthia,Nikhil Kabra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others -10.68 %

Debt 110.68 %

TOP HOLDINGS

364 Days Treasury Bills7.80 %

HDFC Bank Ltd. **4.83 %

TREPS4.03 %

Punjab National Bank **3.92 %

Small Industries Development B...3.90 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit	70.25
Commercial Paper	25.28
Treasury Bills	11.70
Cash & Cash Equivalents and Net Assets	4.03
Government Securities	3.46

See All Holding

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	293.07	304.24	321.13	345.51	372.25
Net Assets(Rs Crores) (as on 31-Mar-2025)	9655.42	10520.17	8948.37	15509.32	24183.52
Scheme Returns(%)(Simple Ann.)	5.52	3.76	5.50	7.54	7.65
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	4/21	8/20	6/22	4/23	5/24

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Money Market Fund(G)Low to ModerateDebt375.240.01(0.00%)NAV As on 26 Apr, 2025	08-Mar-2006Inception Date	24,183.52AUM In Cr.	8.03%1Y	7.15%3Y	6.07%5Y	7.15%Since Inception
Nippon India Money Market Fund(G)ModerateDebt4103.350.02(0.00%)NAV As on 26 Apr, 2025	15-Jun-2005Inception Date	15,229.55AUM In Cr.	8.00%1Y	7.20%3Y	6.09%5Y	7.36%Since Inception
Aditya Birla SL Money Manager Fund(G)ModerateDebt365.820.01(0.00%)NAV As on 26 Apr, 2025	13-Oct-2005Inception Date	25,580.95AUM In Cr.	7.99%1Y	7.18%3Y	6.17%5Y	6.86%Since Inception
Tata Money Market Fund-Reg(G)ModerateDebt4668.880.04(0.00%)NAV As on 26 Apr, 2025	22-May-2003Inception Date	26,844.13AUM In Cr.	7.99%1Y	7.15%3Y	6.13%5Y	6.76%Since Inception
Kotak Money Market Fund(G)ModerateDebt4440.610.10(0.00%)NAV As on 26 Apr, 2025	14-Jul-2003Inception Date	25,007.90AUM In Cr.	7.98%1Y	7.13%3Y	5.97%5Y	7.08%Since Inception

corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.

CALL US 91-265-6161200/7161200

EMAIL US info@jhaveritrade.com

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4

COMPLIANCE OFFICER OFFICE

Privacy Policy
|
Disclaimer
|
Useful Links
|
Investor Charter
|
Investor Charter - DP
|
Client Registration Documents in Vernacular Language
|
NSDL E-voting
|
CDSL E-voting

ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors