ICICI Prudential Money Market-Growth
The fund is rated 5 stars. Considered together, the fund's latest one-year return of 7.19% and annual fee of 0.33% place it ahead of most similar funds.
This fund's 5.0 star rating reflects 1-Year Rolling Return of 7.189% and Expense Ratio of 0.33%, key parameters in our evaluation.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (129)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Reserve Bank of Indiaमुदतपूर्ती 182-D 17/12/2026 · रेटिंग SOV | 3.98% | ₹1,235.66 Cr | 12,50,00,000 |
| Axis Bank Ltd.मुदतपूर्ती 13/01/2027 · रेटिंग CRISIL A1+ | 3.96% | ₹1,226.47 Cr | 25,000 |
| HDFC Bank Ltd.मुदतपूर्ती 22/01/2027 · रेटिंग CRISIL A1+ | 3.08% | ₹955.04 Cr | 19,500 |
| Bank Of Barodaमुदतपूर्ती 25/01/2027 · रेटिंग FITCH A1+ | 3.00% | ₹930.2 Cr | 19,000 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 14/01/2027 · रेटिंग CRISIL A1+ | 2.69% | ₹833.47 Cr | 17,000 |
| Panatone Finvest Ltdमुदतपूर्ती 364-D 11/01/2027 · रेटिंग CRISIL A1+ | 2.52% | ₹783.27 Cr | 16,000 |
| Indusind Bank Ltd.मुदतपूर्ती 28/01/2027 · रेटिंग CRISIL A1+ | 2.36% | ₹733.15 Cr | 15,000 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 18/02/2027 · रेटिंग CRISIL A1+ | 2.28% | ₹706.19 Cr | 14,500 |
| Reserve Bank of Indiaमुदतपूर्ती 91-D 29/10/2026 · रेटिंग SOV | 2.04% | ₹632.5 Cr | 6,35,00,000 |
| Union Bank of Indiaमुदतपूर्ती 19/01/2027 · रेटिंग ICRA A1+ | 1.90% | ₹588.09 Cr | 12,000 |
फंड तपशील
Short Term savings. A Money Market Fund that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity.
The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity.