ICICI PRUDENTIAL MONEY MARKET FUND GROWTH
Liquid • Low to Moderate Risk
ICICI PRUDENTIAL MONEY MARKET FUND GROWTH
Category: Liquid
CRISIL Rating: Low to Moderate Risk
Code: ICICI1575-GR
NAV
₹280.79
0.26 (0.09%)
2020-05-15
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 3,502.49 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.3500% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01TW3 |
| Benchmark: |
7.05%
3Y annualised
NAV
₹280.79
2020-05-15Fund Rating
4 ⭐
Fund Size
3,502.49 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 364 Days Tbill Red 12-03-2026 | 6.58% |
| Punjab National Bank (18/03/2026) | 3.27% |
| National Bank For Agriculture And Rural Development | 2.48% |
| IDBI Bank Limited | 2.47% |
| Can Fin Homes Ltd. | 2.46% |
| Bharti Telecom Limited | 2.46% |
| Small Industries Development Bank Of India | 2.26% |
| Indian Bank | 2.23% |
| Small Industries Development Bank Of India | 2.22% |
| Axis Bank Limited | 2.15% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 23.49% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 23.25% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 20.50% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 19.80% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 18.90% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 18.71% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 10.22% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL SAVINGS FUND - GROWTH | Hybrid | 7.72% | 5 ⭐ | ₹0.03 |