ICICI Prudential Life - Pension Money Market Fund

  • NAV / 1-Day Return
    22.78 / 0.02%
  • Total Assets (mil)
    755.90
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Ultra Short Duration
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (29) Avg  
Return vs.Category* (29) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,27410,02610,309 11,624 13,141 19,945 
Fund2.740.263.09 5.15 5.62 7.15 
+/- CRISIL Liquid Fund TR INR-0.51-0.08-0.48 -0.01 -0.28 -0.07 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/26/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Government Of India 202122.01 —Mil166.37Mil
 
Government Of India 202210.47 —Mil79.14Mil
 
Citicorp Finance (India) Limited 2022 4.40%8.60 —Mil65.01Mil
 
Lic Housing Finance Limited 2022 7.39%6.09 —Mil46.03Mil
 
Rural Electrification Corpn. Limited 2021 6.32%5.71 —Mil43.16Mil
 % Assets in Top 5 Holdings52.88 
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Portfolio Date : 10/31/2021

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