MFGrowth

ICICI Prudential Money Market Fund - Retail - Growth

debtDebt - Money Market FundBenchmark: CRISIL Money Market Index
NAV · 24 Apr 2020₹306.67-0.09%
AUM₹10.4k Cr
Expense Ratio0.60%
CAGR
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2002

Investment 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.

Asset Allocation
Debt118.7%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
0.60%
₹100from this fund's primary plan
₹5,000
Nil
Nil
Inception06 Mar 2002
AMC
Top Holdings
191 Days Treasury Bills14.46%
291 Days Treasury Bills8.56%
391 Days Treasury Bills8.27%
4IndusInd Bank Ltd. **5.71%
591 Days Treasury Bills5.24%
6Tata Power Company Ltd. **4.71%
791 Days Treasury Bills4.31%
891 Days Treasury Bills3.81%
9Axis Bank Ltd. **3.41%
10Indiabulls Housing Finance Ltd. **3.33%
Sector Allocation
Other83.7%
Trailing Returns
PeriodReturns
1 Day-0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.60%
Nil
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme