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ICICI Prudential Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 271.8362 0.02%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 99.18% investment in Debt of which 0.71% in Government securities, 98.46% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10016.00 0.16% - 0.17% 9/18
1 Month 18-Sep-19 10061.80 0.62% - 0.61% 10/18
3 Month 18-Jul-19 10193.70 1.94% - 2.00% 8/17
6 Month 18-Apr-19 10414.70 4.15% - 4.13% 11/16
YTD 01-Jan-19 10670.30 6.70% - 4.50% 11/16
1 Year 17-Oct-18 10858.40 8.58% 8.56% 8.19% 11/16
2 Year 18-Oct-17 11655.10 16.55% 7.96% 7.57% 8/14
3 Year 18-Oct-16 12448.60 24.49% 7.57% 7.39% 8/14
5 Year 17-Oct-14 14602.70 46.03% 7.86% 7.84% 9/14
Since Inception 31-Dec-12 17108.40 71.08% 8.22% 7.58% 11/17

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12543.36 4.53 % 8.47 %
2 Year 18-Oct-17 24000 26098.59 8.74 % 8.28 %
3 Year 18-Oct-16 36000 40591.34 12.75 % 7.95 %
5 Year 17-Oct-14 60000 73011.53 21.69 % 7.78 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 80 (Category Avg - 34.00) | Modified Duration 0.41 Years (Category Avg - 0.43)| Yield to Maturity 6.11% (Category Avg - 6.12%)

Type of Holdings

Security Type
% Weight
Category Average
CD 48.88% 44.86%
T-Bills 0.71% 0.29%
NCD & Bonds 0.00% 0.07%
CP 49.58% 48.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.71% 0.29%
Low Risk 98.46% 93.00%
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 2.76%
Net Receivables Net Receivables -1.94%

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
L&T Money Market Fund - Direct Plan - Growth 1 649.75 0.67 3.83 4.78 9.31 8.34
Franklin India Savings Fund - Direct - Growth 4 2554.19 0.68 2.12 4.50 9.24 7.95
Sundaram Money Market Fund - Direct Plan - Growth NA 224.86 0.72 1.91 4.19 9.14 0.00
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.68 2.05 4.39 8.88 7.80
Nippon India Money Market - Direct Plan - Growth 5 2586.46 0.63 1.96 4.22 8.83 7.67
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.57 1.92 4.24 8.81 7.75
HDFC Money Market Fund - Direct Plan - Growth 3 8275.86 0.61 1.98 4.36 8.80 7.57
DSP Savings Fund - Direct Plan - Growth 3 1290.16 0.58 1.96 4.34 8.72 7.24
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.61 1.90 4.17 8.68 7.66
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.63 1.95 4.12 8.68 7.57

More Funds from ICICI Prudential Mutual Fund

Out of 197 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 170 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 4 57906.68 0.48 1.51 3.31 7.19 7.04
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 4.85 2.12 3.34 12.22 9.75
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 23486.80 3.54 -2.14 -2.00 7.40 9.26
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23018.64 6.64 0.40 0.02 10.33 11.31
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.69 2.05 4.60 9.23 7.85
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15218.68 2.14 -4.57 -5.88 -1.85 4.72
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.52 1.51 3.70 6.81 6.70
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11156.37 2.26 -1.85 -1.43 5.90 9.72
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.72 2.23 4.74 9.86 8.27
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.69 2.14 5.39 10.71 7.99

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