ICICI Prudential Money Market Fund Direct Plan Bonus
Debt
Direct
Money Market
NAV: ₹ 151.21 as on 24-04-2020
Fund Performance
About the ICICI Prudential Money Market Fund Direct Plan Bonus
ICICI Prudential Money Market Fund Direct Plan Bonus is a debt fund. This fund was started on 4 November, 2014. The fund is managed by Nikhil Kabra, Manish Banthia. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Money Market Fund Direct Plan Bonus has ₹19031 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
ICICI Prudential Money Market Fund Direct Plan Bonus Overview
 | 0.21% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹19031 Cr |
 | 4 November, 2014 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 257.01% |
ICICI Prudential Money Market Fund Direct Plan Bonus Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
44.1%
Cash Equivalent
39.5%
Government
16.4%
Top Holdings of ICICI Prudential Money Market Fund Direct Plan Bonus as on (31-Mar-24)
Debt Holdings97
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Small Industries Development Bank of India | 2.96% | 0% | |
Indian Bank | 2.95% | 0% | |
HDFC Bank Limited | 2.48% | 0% | |
Union Bank of India | 2.46% | 100% | |
Data Infrastructure Trust | 2.29% | 0% |
See all
ICICI Prudential Money Market Fund Direct Plan Bonus: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 15.5K Cr as of Mar'24
- AUM decreased by 21.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Money Market Fund Direct Plan Bonus Fund Manager
Nikhil Kabra
Fund Manager of ICICI Prudential Money Market Fund Direct Plan Bonus, since 3 August 2016
Top funds managed
Manish Banthia
Fund Manager of ICICI Prudential Money Market Fund Direct Plan Bonus, since 12 June 2023
Top funds managed
ICICI Prudential Money Market Fund Direct Plan Bonus Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.73% since inception which is more than its category average return of 4.96%
AUM size ₹19031 Cr
This fund has AUM of ₹19031 Cr which is more than its category average of ₹ 6433 Cr
Expense Ratio 0.21%
This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.34%
Frequently Asked Questions
The current NAV of ICICI Prudential Money Market Fund Direct Plan Bonus is ₹151.21 as on 24-Apr-2020.
Existing (Absolute + CAGR) as on 24-Apr-2020.
ICICI Prudential Money Market Fund Direct Plan Bonus | Absolute Returns | CAGR Returns |
1 Month Returns | 2.25% | 2.25% |
6 Month Returns | 3.32% | 3.32% |
1 Year Returns | 7.65% | 7.65% |
3 Years Returns | 24.41% | 7.55% |
5 Years Returns | 44.48% | 7.64% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.21% as on March 2024
₹19031 Cr as on March 2024
Small Industries Development Bank of India(2.96%), Indian Bank(2.95%), HDFC Bank Limited(2.48%), Union Bank of India(2.46%), Data Infrastructure Trust(2.29%) as on March 2024
Corporate(44.08%), Cash Equivalent(39.5%), Government(16.42%) as on March 2024
Yield to Maturity is 7.77 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.54 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Nikhil Kabra, Manish Banthia are the fund managers of ICICI Prudential Money Market Fund Direct Plan Bonus
The Exit load of ICICI Prudential Money Market Fund Direct Plan Bonus is 0%