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ICICI Prudential Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • Latest (Updated on 30th Jun 2021)
    Crisil Rank
  • (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
Should you invest in this fund? - Fund has consistently maintained average rank in the Money Market Fund since last 5 quarters. Existing investors can hold their investments. Fresh investments can be avoid

Returns (NAV as on 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10007.00 0.07% - 0.07% 6/18
1 Month 30-Jun-21 10033.20 0.33% - 0.33% 11/18
3 Month 30-Apr-21 10091.30 0.91% - 0.85% 9/18
6 Month 29-Jan-21 10195.60 1.96% - 1.83% 9/18
YTD 01-Jan-21 10215.60 2.16% - 2.02% 8/18
1 Year 30-Jul-20 10392.00 3.92% 3.92% 3.60% 7/18
2 Year 30-Jul-19 11165.80 11.66% 5.66% 5.38% 5/16
3 Year 30-Jul-18 12096.30 20.96% 6.54% 6.35% 7/14
5 Year 29-Jul-16 13833.00 38.33% 6.70% 6.47% 7/14
10 Year 29-Jul-11 21281.30 112.81% 7.84% 7.66% 7/14
Since Inception 08-Mar-06 29674.90 196.75% 7.32% 6.67% 5/18

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 12247.42 2.06 % 3.85 %
2 Year 30-Jul-19 24000 25228.6 5.12 % 4.88 %
3 Year 30-Jul-18 36000 39236.39 8.99 % 5.67 %
5 Year 29-Jul-16 60000 70408.78 17.35 % 6.33 %
10 Year 29-Jul-11 120000 173779.3 44.82 % 7.19 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.01% 0.33% 0.91% 1.96% 2.17% 3.92% 5.66% 6.54% 6.70%
Nifty 50 -0.10% 0.26% 7.74% 15.61% 12.74% 41.98% 19.22% 11.66% 12.77%
Benchmark: CRISIL 10 Year Gilt Index -0.03% -0.98% -0.11% 0.41% 0.53% 2.16% 5.02% 8.75% 6.50%
Category Average 0.01% 0.33% 0.85% 1.83% 2.02% 3.60% 5.38% 6.35% 6.47%
Category Rank 8/18 11/18 9/18 9/18 8/18 7/18 5/16 7/14 7/14
Best in Category 0.01% 0.39% 0.97% 2.15% 2.38% 4.22% 5.93% 8.41% 6.90%
Worst in Category 0.00% 0.22% 0.66% 1.32% 1.51% 2.78% 4.09% 4.07% 5.22%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2020 2.40% 24.82% 1.61% 2.09%
Q2 - 2020 2.40% 24.82% 1.61% 2.09%
Q4 - 2018 2.06% -1.32% 5.99% 1.86%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.89% 4.80% -0.58% 0.83%
Q3 - 2021 0.31% 0.53% -1.19% 0.31%
Q4 - 2020 0.60% 22.46% 1.94% 0.56%

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