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ICICI Prudential Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 296.7492 0.01%
    (as on 30th July, 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 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10007.00 0.07% - 0.07% 6/18
1 Month 30-Jun-21 10033.20 0.33% - 0.33% 11/18
3 Month 30-Apr-21 10091.30 0.91% - 0.85% 9/18
6 Month 29-Jan-21 10195.60 1.96% - 1.83% 9/18
YTD 01-Jan-21 10215.60 2.16% - 2.02% 8/18
1 Year 30-Jul-20 10392.00 3.92% 3.92% 3.60% 7/18
2 Year 30-Jul-19 11165.80 11.66% 5.66% 5.38% 5/16
3 Year 30-Jul-18 12096.30 20.96% 6.54% 6.35% 7/14
5 Year 29-Jul-16 13833.00 38.33% 6.70% 6.47% 7/14
10 Year 29-Jul-11 21281.30 112.81% 7.84% 7.66% 7/14
Since Inception 08-Mar-06 29674.90 196.75% 7.32% 6.67% 5/18

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 12247.42 2.06 % 3.85 %
2 Year 30-Jul-19 24000 25228.6 5.12 % 4.88 %
3 Year 30-Jul-18 36000 39236.39 8.99 % 5.67 %
5 Year 29-Jul-16 60000 70408.78 17.35 % 6.33 %
10 Year 29-Jul-11 120000 173779.3 44.82 % 7.19 %
 

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 0.38 0.97 2.15 4.22 4.07
Aditya Birla Sun Life Money Manager Fund - Growth 2 13621.81 0.36 0.96 2.08 4.13 6.82
Nippon India Money Market - Growth 4 7318.39 0.35 0.94 2.01 4.01 6.61
Axis Money Market Fund - Growth 4 2306.68 0.35 0.93 1.99 4.00 0.00
HDFC Money Market Fund - Growth 3 13853.93 0.35 0.94 2.02 3.98 6.71
UTI Money Market Fund - Regular Plan - Growth 4 6635.55 0.35 0.93 1.99 3.98 6.56
Kotak Money Market - Growth 3 9730.07 0.36 0.92 1.95 3.86 6.43
DSP Savings Fund - Regular Plan - Growth 2 2689.75 0.39 0.92 2.03 3.69 6.34
Franklin India Savings Fund - Growth 5 1054.13 0.37 0.89 1.90 3.67 6.64
SBI Savings Fund - Regular Plan - Growth 1 22380.83 0.32 0.81 1.79 3.63 6.19

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 0.27 0.80 1.59 3.18 5.28
ICICI Prudential Balanced Advantage Fund - Growth 2 32942.16 0.97 4.94 10.40 26.39 11.22
ICICI Prudential Savings Fund - Growth 5 32101.86 0.47 1.40 2.05 5.27 7.61
ICICI Prudential Bluechip Fund - Growth 3 27994.32 1.97 9.76 18.11 46.13 12.28
ICICI Prudential Short Term Fund - Growth 3 20921.27 0.38 1.11 2.06 5.21 8.47
ICICI Prudential Value Discovery Fund - Growth 4 20785.86 3.18 12.17 25.63 54.67 14.58
ICICI Prudential Corporate Bond Fund - Growth 4 20276.04 0.35 1.08 2.09 4.92 8.51
ICICI Prudential Equity & Debt Fund - Growth 4 17129.99 4.24 12.42 26.99 54.49 14.87
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14345.17 0.42 1.24 2.03 4.93 8.09
ICICI Prudential Floating Interest Fund - Growth 1 12403.55 0.58 1.86 2.13 6.15 7.74

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