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Icici Prudential Money Market Fund - Weekly Idcw Reinvestment

Fixed Income | Money Market Fund

(NAV as of 19/04/2024)
100.76 (0.01)

3Y Returns

NA

Min SIP

100

Min Lumpsum

500

Expense Ratio

0.33%

Fund Size

12214 Cr

Inception Date

03-Mar-06

Fund Manager

Manish Banthia

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

47.18%

Finance

30.04%

Govt-Sec

14.24%

Cash/Deposits/Margins/Treps/Repo/Swaps

5.95%

Telecom

1.67%

Top Ten Holdings

Government Securities

7.74%

TREPS

5.87%

364 Days Treasury Bills

3.99%

Small Industries Development Bank Of India. **

3.98%

HDFC Bank Ltd. **

3.49%

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.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.