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| Summary Info |
| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Money Market Fund - Regular (IDCW-D) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
07-Mar-06 |
| Fund Manager : |
Manish Banthia |
| Net Assets:(Rs in cr) |
21861.14 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-May-24 |
| NAV [Rs] : |
100.13 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil - W.e.f. March 31, 2015. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.02247577 % |
NA |
| Record Date |
03-May-24 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
1 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0071 |
0.1649 |
-2.3042 |
-1.3682 |
9.9261 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| Madhya Pradesh |
0.63 |
| west bengal |
0.46 |
| Gujarat |
0.46 |
| Uttarakhand |
0.30 |
| WEST BENGAL |
0.23 |
| Madhya Pradesh |
0.09 |
| TBILL-364D |
8.84 |
| TBILL-182D |
3.19 |
| TREPS |
2.28 |
| LIC Housing Fin. |
3.97 |
| Birla Group |
2.68 |
| Hero Fincorp |
2.57 |
| Sharekhan |
2.17 |
| Data Infr.Trust |
2.00 |
| Tata Cap.Hsg. |
1.94 |
| Embassy Off.REIT |
1.74 |
| Bharti Telecom |
1.71 |
| Muthoot Finance |
1.71 |
| Mahindra Rural |
1.61 |
| S I D B I |
1.34 |
| Stand.Char. Cap. |
1.28 |
| Tata TeleService |
1.07 |
| IGH Holdings |
1.07 |
| Axis Bank |
1.07 |
| Axis Finance |
0.87 |
| Infina Finance |
0.86 |
| A Birla Finance |
0.86 |
| Tata Projects |
0.64 |
| Mindspace Busine |
0.43 |
| Barclays Invest |
0.43 |
| Tata Motors Fina |
0.43 |
| HSBC Investdirec |
0.32 |
| Stan.Chart.Secu. |
0.32 |
| HDFC Securities |
0.22 |
| Axis Secur. Ltd |
0.21 |
| Net CA & Others |
-0.98 |
| N A B A R D |
7.11 |
| HDFC Bank |
6.70 |
| Union Bank (I) |
6.44 |
| Axis Bank |
5.08 |
| S I D B I |
4.75 |
| Bank of Baroda |
4.68 |
| Punjab Natl.Bank |
3.45 |
| IndusInd Bank |
2.80 |
| Indian Bank |
2.79 |
| Kotak Mah. Bank |
2.70 |
| Canara Bank |
2.48 |
| DBS Bank India |
1.07 |
| Federal Bank |
0.77 |
| CDMDF (Class A2) |
0.17 |
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