Home About Us Services Markets Resarch Online Trading Back Office Contact Us Download
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme Profile
ICICI Pru Money Market Fund - Direct (IDCW-D)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Money Market Fund - Direct (IDCW-D)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-13
Fund Manager : Manish Banthia
Net Assets:(Rs. cr) 19030.58
NAV Graph
NAV Details
NAV Date : 30-Apr-24
NAV [Rs] : 100.14
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil - W.e.f. March 31, 2015.
Latest Payouts
  Dividends Bonus
Ratio 0.00961559 % NA
Date 25-Apr-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 1
Performance(%) Date :30-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.10 101.45 104.03 107.83 115.29 33.34 21.86 14.14
Category Avg 0.06 0.80 1.92 3.61 6.94 5.37 5.28 5.86
Category Best 0.26 101.38 103.97 107.80 115.22 33.33 38.59 142.52
Category Worst -0.63 -3.78 -0.07 -0.04 -1.59 0.00 0.00 -28.84
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0079 0.1580 -2.3951 -1.3660 6.0930
Asset Allocation
Holdings 15-Apr-24
Company Name % Hold
Madhya Pradesh 0.72
west bengal 0.53
Gujarat 0.53
Uttarakhand 0.34
WEST BENGAL 0.26
Madhya Pradesh 0.10
TBILL-364D 10.13
TBILL-182D 2.12
TREPS 3.14
LIC Housing Fin. 4.55
Birla Group 3.07
Hero Fincorp 2.94
Sharekhan 2.48
Data Infr.Trust 2.29
Tata Cap.Hsg. 2.23
Embassy Off.REIT 1.99
Bharti Telecom 1.96
Stand.Char. Cap. 1.47
Tata TeleService 1.23
IGH Holdings 1.23
Axis Finance 1.22
Axis Bank 0.99
Infina Finance 0.98
Mahindra Rural 0.98
A Birla Finance 0.98
Tata Projects 0.74
Barclays Invest 0.49
Tata Motors Fina 0.49
Muthoot Finance 0.46
HSBC Investdirec 0.37
Stan.Chart.Secu. 0.37
HDFC Securities 0.25
Axis Secur. Ltd 0.25
Net CA & Others -2.69
HDFC Bank 7.69
N A B A R D 7.17
Union Bank (I) 7.14
S I D B I 4.94
Punjab Natl.Bank 3.96
Axis Bank 3.52
IndusInd Bank 3.21
Kotak Mah. Bank 3.10
Indian Bank 2.95
Canara Bank 2.84
Bank of Baroda 1.98
DBS Bank India 1.23
Federal Bank 0.88
CDMDF (Class A2) 0.19
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores
Investor Charter
STOCK BROKER DEPOSITORY PARTICIPANTS INVESTOR GRIEVANCES ESCALATION MATRIX
Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226  |  LALKAR COMMODITIES PVT. LTD.: MCX: 10685 FMC: MCX/TCM/CORP/0655 | NSEL: 11300 | NCDEX: 1130 FMC No : NCDEX/TCM/CORP/1106
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)