you are here:

ICICI Prudential Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 289.4954 0.03%
    (as on 23rd November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹100 for SIP, ₹500 for one time investment)

Fund has 94.84% investment in Debt of which 31.03% in Government securities, 63.8% 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 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10011.10 0.11% - 0.10% 9/20
1 Month 23-Oct-20 10033.00 0.33% - 0.30% 8/20
3 Month 21-Aug-20 10108.10 1.08% - 0.96% 7/20
6 Month 22-May-20 10261.20 2.61% - 2.21% 4/20
YTD 01-Jan-20 10585.30 5.85% - 5.28% 5/19
1 Year 22-Nov-19 10645.10 6.45% 6.41% 5.79% 5/19
2 Year 22-Nov-18 11526.50 15.27% 7.34% 7.23% 7/17
3 Year 23-Nov-17 12377.90 23.78% 7.36% 6.99% 7/15
5 Year 23-Nov-15 14230.60 42.31% 7.30% 7.09% 7/15
10 Year 23-Nov-10 21760.80 117.61% 8.08% 8.03% 11/15
Since Inception 08-Mar-06 28949.50 189.50% 7.49% 6.99% 6/19

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12401.69 3.35 % 6.22 %
2 Year 22-Nov-18 24000 25726.01 7.19 % 6.81 %
3 Year 23-Nov-17 36000 40121 11.45 % 7.15 %
5 Year 23-Nov-15 60000 71990.5 19.98 % 7.21 %
10 Year 23-Nov-10 120000 178964.76 49.14 % 7.75 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 55 (Category Avg - 36.50) | Modified Duration 0.36 Years (Category Avg - 0.32)| Yield to Maturity 3.54% (Category Avg - 3.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 18.77% 5.78%
CD 18.60% 17.42%
T-Bills 12.26% 18.80%
NCD & Bonds 1.31% 0.44%
CP 43.89% 41.24%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 31.03% 24.58%
Low Risk 63.80% 59.10%
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 6.36%
Net Receivables Net Receivables -1.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    1.46vs1.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    5.32vs2.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Money Manager Fund - Growth 2 11973.56 0.37 1.15 2.81 6.84 7.64
HDFC Money Market Fund - Growth 3 12794.88 0.35 1.07 2.65 6.73 7.44
Tata Money Market Fund - Regular Plan - Growth 2 1092.94 0.35 1.17 2.72 6.52 4.84
Axis Money Market Fund - Growth 2 1825.10 0.36 1.12 2.58 6.43 0.00
Edelweiss Money Market Fund - Retail Plan - Growth 3 106.41 0.26 0.81 1.72 6.36 7.99
UTI Money Market Fund - Regular Plan - Growth 4 7776.76 0.34 1.10 2.61 6.23 7.37
Franklin India Savings Fund - Growth 4 1336.00 0.31 0.97 2.57 6.20 7.37
Nippon India Money Market - Growth 4 6887.14 0.35 1.10 2.48 6.17 7.42
Invesco India Money Market Fund - Growth 5 562.02 0.33 0.94 2.12 5.96 6.88
DSP Savings Fund - Regular Plan - Growth 3 2058.65 0.31 0.91 2.32 5.89 7.01

More Funds from ICICI Prudential Mutual Fund

Out of 187 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 20 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 150 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 40246.63 0.27 0.80 1.70 4.51 6.20
ICICI Prudential Balanced Advantage Fund - Growth 2 26122.94 5.20 6.96 27.07 8.99 7.40
ICICI Prudential Savings Fund - Growth 4 23676.84 0.59 1.88 4.40 8.30 8.04
ICICI Prudential Bluechip Fund - Growth 3 23486.07 8.52 10.79 37.14 7.36 5.28
ICICI Prudential Short Term Fund - Growth 2 20927.11 0.68 2.54 5.39 10.53 8.43
ICICI Prudential Corporate Bond Fund - Growth 3 18906.10 0.57 2.40 5.12 10.47 8.71
ICICI Prudential Equity & Debt Fund - Growth 1 15479.31 8.68 3.53 21.84 1.40 2.56
ICICI Prudential Value Discovery Fund - Growth 4 15421.99 7.71 7.84 32.17 14.47 4.21
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13802.01 0.70 2.42 4.51 9.54 8.05
ICICI Prudential Money Market Fund - Growth 3 11576.94 0.33 1.08 2.61 6.41 7.36

Forum

+ See More