ICICI Pru Money Market Reg Gr
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.8%
Sharpe Ratio0.91
Beta1.49
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
India (Republic of)Utilities3.98%
Axis Bank LtdUtilities3.96%
HDFC Bank LimitedUtilities3.08%
Bank Of BarodaUtilities3.00%
Small Industries Dev Bank Of IndiaUtilities2.69%
Panatone Finvest LimitedUtilities2.53%
Indusind Bank LimitedUtilities2.36%
Small Industries Dev Bank Of IndiaUtilities2.28%
India (Republic of)Utilities2.04%
Union Bank Of IndiaUtilities1.90%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.33%
Regulatory & Tax Information
INF109K01TX1
ISINDailyDealing Frequency
CRISIL Money Market A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)