Fund Size
(10.76% of Investment in Category)
|
Expense Ratio
(0.46% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 09-Oct-25 | 10010.00 | 0.10% | - | 0.10% | 8/24 |
1 Month | 16-Sep-25 | 10053.10 | 0.53% | - | 0.52% | 9/24 |
3 Month | 16-Jul-25 | 10143.10 | 1.43% | - | 1.40% | 8/24 |
6 Month | 16-Apr-25 | 10341.40 | 3.41% | - | 3.32% | 6/24 |
YTD | 01-Jan-25 | 10610.50 | 6.11% | - | 5.94% | 6/23 |
1 Year | 16-Oct-24 | 10768.00 | 7.68% | 7.68% | 7.42% | 4/23 |
2 Year | 16-Oct-23 | 11596.10 | 15.96% | 7.67% | 7.38% | 5/23 |
3 Year | 14-Oct-22 | 12452.90 | 24.53% | 7.56% | 7.26% | 6/22 |
5 Year | 16-Oct-20 | 13430.50 | 34.30% | 6.07% | 5.85% | 7/18 |
10 Year | 16-Oct-15 | 19182.40 | 91.82% | 6.73% | 6.52% | 5/14 |
Since Inception | 08-Mar-06 | 38721.80 | 287.22% | 7.14% | 6.60% | 6/23 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 16-Oct-24 | 12000 | 12478.5 | 3.99 % | 7.46 % |
2 Year | 16-Oct-23 | 24000 | 25935.18 | 8.06 % | 7.64 % |
3 Year | 14-Oct-22 | 36000 | 40400.24 | 12.22 % | 7.62 % |
5 Year | 16-Oct-20 | 60000 | 71538.2 | 19.23 % | 6.96 % |
10 Year | 16-Oct-15 | 120000 | 168526.8 | 40.44 % | 6.6 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 14.90% | 13.27% |
Low Risk | 88.17% | 89.99% |
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 | 0.91% |
Net Receivables | Net Receivables | -4.07% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI Money Market Fund - Regular Plan - Growth | 3 | 18862.20 | 0.54 | 1.45 | 3.44 | 7.72 | 7.61 |
Franklin India Money Market Fund - Growth | 4 | 3580.24 | 0.53 | 1.42 | 3.39 | 7.69 | 7.51 |
Axis Money Market Fund - Growth | 3 | 18085.61 | 0.54 | 1.44 | 3.43 | 7.68 | 7.58 |
Nippon India Money Market Fund - Growth | 2 | 23246.25 | 0.53 | 1.43 | 3.44 | 7.67 | 7.58 |
Tata Money Market Fund - Regular Plan - Growth | 2 | 38807.85 | 0.53 | 1.43 | 3.41 | 7.67 | 7.57 |
Aditya Birla Sun Life Money Manager Fund - Growth | 1 | 26757.31 | 0.54 | 1.45 | 3.43 | 7.66 | 7.61 |
Kotak Money Market Fund - Growth | 3 | 32820.86 | 0.53 | 1.43 | 3.39 | 7.63 | 7.53 |
HDFC Money Market Fund - Growth | 2 | 37139.08 | 0.52 | 1.41 | 3.38 | 7.61 | 7.50 |
Sundaram Money Market Fund - Growth | 3 | 1760.95 | 0.53 | 1.42 | 3.40 | 7.60 | 7.32 |
Baroda BNP Paribas Money Market Fund - Growth | 2 | 2936.84 | 0.54 | 1.47 | 3.43 | 7.55 | 7.20 |
Out of 174 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 134 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Large Cap Fund - Growth | 5 | 73034.52 | 0.85 | 1.84 | 9.88 | 3.30 | 19.53 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 67999.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Prudential Multi-Asset Fund - Growth | 3 | 67999.63 | 1.76 | 4.24 | 9.68 | 11.09 | 20.75 |
ICICI Prudential Balanced Advantage Fund - Growth | 2 | 66750.51 | 0.85 | 2.96 | 8.74 | 7.68 | 13.86 |
ICICI Prudential Value Fund - Growth | 4 | 55444.54 | 0.08 | 0.58 | 9.29 | 3.00 | 22.39 |
ICICI Prudential Equity & Debt Fund - Growth | 4 | 46392.05 | 1.00 | 3.14 | 9.43 | 6.58 | 20.57 |
ICICI Prudential Liquid Fund - Growth | 1 | 45629.29 | 0.47 | 1.40 | 2.98 | 6.71 | 6.98 |
ICICI Prudential Money Market Fund - Growth | 3 | 34019.73 | 0.53 | 1.43 | 3.41 | 7.68 | 7.56 |
ICICI Prudential Corporate Bond Fund - Growth | 3 | 33753.23 | 0.94 | 1.50 | 3.57 | 8.34 | 8.00 |
ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32573.00 | 0.52 | 1.29 | 2.79 | 6.65 | 7.02 |