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ICICI Prudential Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 296.8285 0.03%
    (as on 02nd August, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 100.55% investment in Debt of which 28.91% in Government securities, 71.64% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10006.70 0.07% - 0.07% 10/18
1 Month 02-Jul-21 10032.60 0.33% - 0.32% 11/18
3 Month 30-Apr-21 10094.00 0.94% - 0.88% 8/18
6 Month 02-Feb-21 10195.70 1.96% - 1.83% 9/18
YTD 01-Jan-21 10218.30 2.18% - 2.05% 8/18
1 Year 31-Jul-20 10393.50 3.94% 3.91% 3.60% 7/18
2 Year 02-Aug-19 11155.30 11.55% 5.61% 5.31% 5/16
3 Year 02-Aug-18 12090.90 20.91% 6.53% 6.33% 7/14
5 Year 02-Aug-16 13825.90 38.26% 6.69% 6.47% 7/14
10 Year 02-Aug-11 21266.60 112.67% 7.83% 7.66% 7/14
Since Inception 08-Mar-06 29682.80 196.83% 7.31% 6.67% 5/18

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-20 12000 12247.18 2.06 % 3.84 %
2 Year 02-Aug-19 24000 25222.79 5.09 % 4.86 %
3 Year 02-Aug-18 36000 39225.18 8.96 % 5.65 %
5 Year 02-Aug-16 60000 70392.15 17.32 % 6.32 %
10 Year 02-Aug-11 120000 173719.72 44.77 % 7.18 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 53 (Category Avg - 40.33) | Modified Duration 0.36 Years (Category Avg - 0.41)| Yield to Maturity 3.93% (Category Avg - 3.82%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.06%
GOI 18.16% 16.82%
CD 11.73% 17.73%
T-Bills 10.75% 22.41%
NCD & Bonds 0.00% 0.03%
CP 59.91% 41.62%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.91% 39.23%
Low Risk 71.64% 59.39%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.50%
Net Receivables Net Receivables -4.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Money Market Fund - Regular Plan - Growth 3 3864.31 0.37 1.00 2.14 4.21 4.06
Aditya Birla Sun Life Money Manager Fund - Growth 2 13621.81 0.35 0.99 2.07 4.12 6.81
Nippon India Money Market - Growth 4 7318.39 0.34 0.97 2.00 4.01 6.59
Axis Money Market Fund - Growth 4 2306.68 0.34 0.96 1.99 4.00 0.00
UTI Money Market Fund - Regular Plan - Growth 4 6635.55 0.34 0.96 1.98 3.98 6.54
HDFC Money Market Fund - Growth 3 13853.93 0.35 0.97 2.02 3.98 6.70
Kotak Money Market - Growth 3 9730.07 0.36 0.95 1.95 3.86 6.41
DSP Savings Fund - Regular Plan - Growth 2 2689.75 0.38 0.94 2.01 3.68 6.32
Franklin India Savings Fund - Growth 5 1054.13 0.35 0.91 1.89 3.67 6.62
SBI Savings Fund - Regular Plan - Growth 1 22380.83 0.31 0.84 1.78 3.63 6.17

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 36920.21 0.28 0.81 1.59 3.18 5.26
ICICI Prudential Balanced Advantage Fund - Growth 2 32942.16 1.19 5.28 7.28 26.70 11.38
ICICI Prudential Savings Fund - Growth 5 32101.86 0.51 1.47 2.20 5.25 7.60
ICICI Prudential Bluechip Fund - Growth 3 27994.32 2.64 10.47 10.82 46.76 12.92
ICICI Prudential Short Term Fund - Growth 3 20921.27 0.45 1.19 2.46 5.16 8.44
ICICI Prudential Value Discovery Fund - Growth 4 20785.86 3.71 12.91 20.04 53.66 14.63
ICICI Prudential Corporate Bond Fund - Growth 4 20276.04 0.41 1.15 2.43 4.88 8.47
ICICI Prudential Equity & Debt Fund - Growth 4 17129.99 4.37 12.90 19.80 53.96 15.12
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14345.17 0.48 1.30 2.40 4.88 8.05
ICICI Prudential Floating Interest Fund - Growth 1 12403.55 0.67 1.97 2.35 6.14 7.74

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