ICICI Prudential Money Market Fund - Retail - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 306.6704 -0.09%
(as on 24th April, 2020)

This scheme closed on 24-04-2020 & the data you are seeing is not latest data.

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

This Scheme

NIFTY Money Market Index A-I

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 24th April, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	24-Apr-20	10000.00	-	-	1/1
1 Month	09-Apr-20	10055.40	0.55%	-	1/1
3 Month	12-Feb-20	10138.70	1.39%	-	1/1
6 Month	11-Nov-19	10277.60	2.78%	-	1/1
YTD	01-Jan-20	10202.80	2.03%	-	1/1
1 Year	10-May-19	10683.40	6.83%	7.14%	1/1
2 Year	11-May-18	11499.00	14.99%	7.40%	1/1
3 Year	12-May-17	12231.60	22.32%	7.06%	1/1
5 Year	12-May-15	14056.50	40.56%	7.11%	1/1
10 Year	12-May-10	20329.60	103.30%	7.38%	1/1
Since Inception	07-Mar-02	30321.90	203.22%	6.36%	1/1

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 24th April, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	10-May-19	12000	12394.27	3.29 %	6.76 %
2 Year	11-May-18	24000	25737.74	7.24 %	7.22 %
3 Year	12-May-17	36000	40014.23	11.15 %	7.21 %
5 Year	12-May-15	60000	71507.41	19.18 %	7.08 %
10 Year	12-May-10	120000	175090.06	45.91 %	7.4 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI Money Market Fund - Discontinued - Growth	4	20513.42	0.54	1.46	3.59	7.76	7.23
Aditya Birla Sun Life Money Manager Fund - Retail - Growth	3	29271.70	0.54	1.47	3.57	7.73	7.59
Edelweiss Money Market Fund - Institutional - Growth	NA	2062.41	0.48	1.28	3.23	7.08	6.71
Invesco India Money Market Fund - Regular - Growth	5	5666.63	0.44	1.18	3.05	6.61	6.45

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 0 mutual fund schemes offered by this AMC, and 0 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
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krishna_ksvs
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8 days ago

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hunch
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42 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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1 days ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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71 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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108 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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