you are here:

ICICI Prudential Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 296.6044 0%
    (as on 12th May, 2021)
Invest Now
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 91.88% investment in Debt of which 26.75% in Government securities, 65.12% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10005.30 0.05% - 0.05% 11/18
1 Month 12-Apr-21 10034.20 0.34% - 0.34% 9/18
3 Month 12-Feb-21 10102.90 1.03% - 1.01% 10/18
6 Month 12-Nov-20 10186.40 1.86% - 1.83% 10/18
YTD 01-Jan-21 10137.20 1.37% - 1.36% 10/18
1 Year 12-May-20 10510.80 5.11% 5.11% 4.73% 5/18
2 Year 10-May-19 11320.60 13.21% 6.37% 6.46% 8/15
3 Year 11-May-18 12239.70 22.40% 6.96% 6.94% 9/14
5 Year 12-May-16 14019.70 40.20% 6.99% 6.99% 9/14
Since Inception 31-Dec-12 18667.20 86.67% 7.75% 7.31% 10/18

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 12272.81 2.27 % 4.25 %
2 Year 10-May-19 24000 25379.22 5.75 % 5.47 %
3 Year 11-May-18 36000 39552.97 9.87 % 6.21 %
5 Year 12-May-16 60000 71071.4 18.45 % 6.71 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 55 (Category Avg - 39.39) | Modified Duration 0.37 Years (Category Avg - 0.45)| Yield to Maturity 3.72% (Category Avg - 3.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 23.17% 15.89%
CD 13.42% 17.24%
T-Bills 3.58% 11.82%
NCD & Bonds 0.00% 0.01%
CP 51.70% 43.60%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.75% 27.70%
Low Risk 65.12% 60.85%
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 8.09%
Net Receivables Net Receivables 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.41vs0.57
    Category Avg
  • Beta

    High volatility
    1.83vs0.83
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.94
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.23vs-0.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Money Market Fund - Direct Plan - Growth 3 3236.09 0.39 1.17 2.05 5.49 4.54
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14499.15 0.36 1.09 1.94 5.36 7.25
HDFC Money Market Fund - Direct Plan - Growth 2 14231.64 0.36 1.08 1.91 5.27 7.16
SBI Savings Fund - Direct Plan - Growth 3 24547.28 0.35 1.04 1.90 5.13 7.09
Axis Money Market Fund - Direct Plan - Growth 3 3155.05 0.34 1.04 1.92 5.05 0.00
UTI Money Market Fund - Direct Plan - Growth 4 7545.74 0.34 1.02 1.87 5.00 6.97
Invesco India Money Market Fund - Direct Plan - Growth 4 1636.25 0.40 1.16 1.96 4.98 6.64
DSP Savings Fund - Direct Plan - Growth 3 2410.96 0.42 1.14 1.90 4.94 6.91
Nippon India Money Market - Direct Plan - Growth 5 8565.01 0.34 1.04 1.91 4.86 7.03
Franklin India Savings Fund - Direct - Growth 2 1173.69 0.35 1.01 1.80 4.86 7.13

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 121 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 2 40714.37 0.26 0.79 1.57 3.45 5.67
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 30900.09 2.07 1.04 11.07 37.97 10.91
ICICI Prudential Savings Fund - Direct Plan - Growth 4 28268.90 0.52 0.82 2.15 7.40 7.90
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26082.64 3.35 -1.18 18.61 57.11 11.18
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 22192.54 0.69 1.65 2.55 9.41 9.48
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 19705.74 0.53 1.50 2.19 8.49 9.05
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 17824.83 7.01 6.37 31.27 71.02 13.43
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16454.29 6.92 7.19 33.44 57.88 12.91
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14384.86 0.71 1.42 2.29 8.31 8.72
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 13632.80 0.34 1.03 1.85 5.08 6.96

Forum

+ See More