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ICICI Prudential Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 295.381 0.01%
    (as on 18th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 94.6% investment in Debt of which 25.72% in Government securities, 68.89% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 10004.30 0.04% - 0.04% 8/18
1 Month 18-May-21 10029.10 0.29% - 0.26% 6/18
3 Month 18-Mar-21 10101.70 1.02% - 0.94% 6/18
6 Month 18-Dec-20 10183.60 1.84% - 1.69% 7/18
YTD 01-Jan-21 10168.50 1.69% - 1.57% 7/18
1 Year 18-Jun-20 10413.30 4.13% 4.13% 3.73% 6/18
2 Year 18-Jun-19 11226.00 12.26% 5.94% 5.83% 6/15
3 Year 18-Jun-18 12147.00 21.47% 6.69% 6.50% 7/14
5 Year 17-Jun-16 13886.60 38.87% 6.78% 6.60% 8/14
10 Year 17-Jun-11 21394.20 113.94% 7.89% 7.72% 7/14
Since Inception 08-Mar-06 29538.10 195.38% 7.34% 6.70% 5/18

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12248.25 2.07 % 3.85 %
2 Year 18-Jun-19 24000 25282.37 5.34 % 5.09 %
3 Year 18-Jun-18 36000 39352.58 9.31 % 5.86 %
5 Year 17-Jun-16 60000 70624.55 17.71 % 6.45 %
10 Year 17-Jun-11 120000 174559.01 45.47 % 7.28 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 55 (Category Avg - 42.33) | Modified Duration 0.35 Years (Category Avg - 0.39)| Yield to Maturity 3.84% (Category Avg - 3.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.25% 16.59%
CD 12.67% 19.45%
T-Bills 3.47% 13.99%
NCD & Bonds 0.00% 0.03%
CP 56.22% 43.94%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.72% 30.58%
Low Risk 68.89% 63.43%
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 5.76%
Net Receivables Net Receivables -0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    0.27vs0.48
    Category Avg
  • Beta

    High volatility
    1.18vs0.65
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.43
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.06vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Money Market Fund - Regular Plan - Growth 4 3721.59 0.30 1.16 1.99 4.39 4.21
Aditya Birla Sun Life Money Manager Fund - Growth 3 14089.02 0.31 1.07 1.91 4.35 6.97
UTI Money Market Fund - Regular Plan - Growth 4 7945.40 0.29 1.01 1.85 4.22 6.70
HDFC Money Market Fund - Growth 2 15382.90 0.30 1.09 1.89 4.20 6.85
Nippon India Money Market - Growth 5 9596.23 0.30 1.00 1.89 4.16 6.75
Axis Money Market Fund - Growth 3 3178.75 0.29 1.01 1.86 4.12 0.00
Kotak Money Market - Growth 3 10327.16 0.28 0.97 1.79 4.01 6.55
Franklin India Savings Fund - Growth 3 1142.71 0.25 0.97 1.73 3.88 6.78
SBI Savings Fund - Regular Plan - Growth 1 25994.36 0.25 0.91 1.67 3.85 6.32
DSP Savings Fund - Regular Plan - Growth 3 2726.03 0.26 1.13 1.81 3.80 6.49

More Funds from ICICI Prudential Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 123 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 2 36601.44 0.26 0.80 1.55 3.19 5.44
ICICI Prudential Balanced Advantage Fund - Growth 2 32188.33 2.40 4.22 9.36 34.23 11.13
ICICI Prudential Savings Fund - Growth 4 30234.06 0.43 1.47 1.89 6.27 7.74
ICICI Prudential Bluechip Fund - Growth 3 27723.24 4.60 6.42 16.02 56.12 12.54
ICICI Prudential Short Term Fund - Growth 4 20015.32 0.38 2.04 1.98 7.24 8.70
ICICI Prudential Corporate Bond Fund - Growth 5 19870.87 0.41 1.90 1.98 6.76 8.76
ICICI Prudential Value Discovery Fund - Growth 4 19181.99 4.17 11.31 24.32 64.01 13.82
ICICI Prudential Equity & Debt Fund - Growth 3 17274.12 3.22 9.23 21.97 55.22 13.84
ICICI Prudential Money Market Fund - Growth 3 14104.18 0.29 1.02 1.83 4.22 6.70
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.41 1.99 1.93 6.48 8.31

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