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ICICI Prudential Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 262.7369 0.07%
    (as on 20th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 99.41% investment in Debt of which 0.32% in Government securities, 99.13% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-19 10022.06 0.22% - 0.23% 13/16
1 Month 18-Apr-19 10066.08 0.66% - 0.63% 11/16
3 Month 20-Feb-19 10200.18 2.00% - 2.01% 10/16
6 Month 20-Nov-18 10416.44 4.16% - 4.20% 10/16
YTD 29-Mar-19 10102.88 1.03% - 1.03% 10/16
1 Year 20-May-18 10824.08 8.24% 8.24% 7.73% 8/14
2 Year 19-May-17 11574.05 15.74% 7.57% 7.26% 9/14
3 Year 20-May-16 12397.32 23.97% 7.43% 7.33% 9/14
5 Year 20-May-14 14623.58 46.24% 7.89% 7.88% 10/14
10 Year - - - - - -/-
Since Inception 31-Dec-12 16535.74 65.36% 8.19% - -/-

SIP Returns (NAV as on 20th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-May-18 12000 12533.73 4.45 % 8.37 %
2 years 20-May-17 24000 26010.4 8.38 % 7.95 %
3 years 20-May-16 36000 40411.83 12.26 % 7.66 %
5 years 20-May-14 60000 72817.48 21.36 % 7.68 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 79 (Category Avg - 36.94) | Modified Duration 0.40 Years (Category Avg - 0.47)| Yield to Maturity 7.57% (Category Avg - 7.64%)

Type of Holdings

Security Type
% Weight
Category Average
CD 42.24% 47.79%
NCD-ST 0.00% 0.36%
T-Bills 0.32% 0.26%
NCD & Bonds 0.00% 0.18%
CP 56.89% 47.66%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.32% 0.26%
Low Risk 99.13% 95.82%
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 (%)
CBLO CBLO 1.03%
Net Receivables Net Receivables -0.45%

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
Franklin India Savings Fund - Direct - Growth 3 1251.50 0.69 2.19 4.47 8.73 7.86
Reliance Money Market - Direct Plan - Growth 5 3951.70 0.67 2.04 4.33 8.60 7.50
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 4 11363.33 0.68 2.06 4.31 8.57 7.58
UTI Money Market Fund - Direct Plan - Growth 2 4931.74 0.67 2.05 4.25 8.48 7.52
DSP Savings Fund - Direct Plan - Growth 3 1159.38 0.68 2.09 4.15 8.47 6.98
SBI Savings Fund - Direct Plan - Growth 2 8489.39 0.68 1.99 4.22 8.44 7.87
Kotak Money Market - Direct Plan - Growth 3 8271.54 0.67 2.04 4.31 8.34 7.44
HDFC Money Market Fund - Direct Plan - Growth 4 5495.93 0.68 2.10 4.22 8.23 7.35
Invesco India Money Market Fund - Direct Plan - Growth 3 2058.59 0.65 1.91 3.98 8.07 7.52
IDFC Money Manager Fund - Direct Plan - Growth 4 1724.46 0.65 1.94 4.03 7.83 7.30

More Funds from ICICI Prudential Mutual Fund

Out of 216 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 190 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 57391.97 0.59 1.81 3.69 7.57 7.17
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 29033.45 0.55 6.16 6.84 8.23 12.58
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26128.61 0.03 9.40 6.47 8.87 15.36
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 21846.44 0.51 9.67 7.74 9.01 16.44
ICICI Prudential Savings Fund - Direct Plan - Growth 4 20235.97 0.69 2.17 4.38 8.52 7.90
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2 16502.61 -1.24 8.17 3.18 3.48 10.99
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11198.36 -0.52 7.55 4.86 5.95 14.98
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2 11155.62 0.64 2.36 4.59 8.57 8.76
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 9271.38 0.66 2.00 4.16 8.24 7.43
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 8207.65 0.63 1.83 3.24 6.95 6.81

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