ICICI Prudential Money Market Fund Direct Plan Bonus

ICICI Prudential Money Market Fund Direct Plan Bonus

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Debt
Direct
Money Market
NAV: ₹ 151.21 as on 24-04-2020

About the Fund

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 Manish Banthia, Nikhil Kabra. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Money Market Fund Direct Plan Bonus has ₹22923 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹22923 Cr
Inception Date
Inception Date
4 November, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
257.01%

ICICI Prudential Money Market Fund Direct Plan Bonus Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
48.5%
Cash Equivalent
37.4%
Government
14.1%

Top Holdings of ICICI Prudential Money Market Fund Direct Plan Bonus as on (30-Apr-24)

  • Debt & Cash

Debt Holdings116
Holdings
Weight%
1M Change
Indian Bank
Indian Bank
2.67%
8.3%
Small Industries Development Bank of India
Small Industries Development Bank of India
2.47%
0%
Bank Of Baroda
Bank Of Baroda
2.11%
100%
HDFC Bank Limited
HDFC Bank Limited
2.07%
0%
Punjab National Bank
Punjab National Bank
2.06%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 21.9K Cr
₹ 15.5K Cr
₹ 15.5K Cr
  • AUM of the fund stands at 21.9K Cr as of Apr'24
  • AUM increased by 6.4K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential Money Market Fund Direct Plan Bonus, since 12 June 2023
Nikhil Kabra
Nikhil Kabra
Fund Manager of ICICI Prudential Money Market Fund Direct Plan Bonus, since 3 August 2016

ICICI Prudential Money Market Fund Direct Plan Bonus Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

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 ₹22923 Cr

AUM size ₹22923 Cr

This fund has AUM of ₹22923 Cr which is more than its category average of ₹ 7131 Cr
Expense Ratio 0.21%

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 April 2024
₹22923 Cr as on April 2024
Indian Bank(2.67%), Small Industries Development Bank of India(2.47%), Bank Of Baroda(2.11%), HDFC Bank Limited(2.07%), Punjab National Bank(2.06%) as on April 2024
Corporate(46.71%), Cash Equivalent(39.69%), Government(13.6%) as on April 2024
Yield to Maturity is 7.66 as on April 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 0.69 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Manish Banthia, Nikhil Kabra 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%