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ICICI Prudential Money Market Fund Option - Growth

Category: Debt: Money Market
Launch Date: 01-03-2006
Asset Class: Fixed Income
Benchmark: CRISIL Money Market Fund BI Index
Expense Ratio: 0.31% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 1.0
Total Assets: 21,861.14 Cr As on (30-04-2024)
Turn over:
NAV (₹): 348.4642
₹ 0.21 ( 0.0605%)
as on 13-05-2024
CAGR Since Inception - 7.1%
CRISIL Money Market Fund BI Index - 5.39%

Fund Managers

Manish Banthia, Nikhil Kabra


Investment Objective

The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity.

PERFORMANCE of ICICI Prudential Money Market Fund Option - Growth

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Money Market Fund Option - Growth 7.55 5.79 5.97 6.87 7.1
Benchmark - - - - -
Debt: Money Market 7.18 5.5 5.75 6.67 6.36

RETURNS CALCULATOR for ICICI Prudential Money Market Fund Option - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Money Market Fund Option - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Money Market Fund Option - Growth 0.58 0.66 2.83 1.28 7.77 0.58
Debt: Money Market - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Money Mkt Gr 01-03-2006 7.55 6.98 5.79 5.97 6.87
ABSL Money Manager Gr 10-10-2005 7.6 7.07 5.88 6.14 7.01
ABSL Money Manager Retail Gr 05-06-2003 7.6 7.07 5.89 6.14 7.02
UTI MMF Reg Gr 01-07-2009 7.58 7.03 5.88 5.99 6.91
Nippon India Money Mkt Gr Gr 01-06-2005 7.57 7.03 5.9 6.02 6.92
Tata Money Mkt Reg Gr 20-05-2003 7.56 7.01 5.84 6.05 6.13
Kotak Money Mkt Gr 14-07-2003 7.52 6.96 5.82 5.87 6.86
Axis Money Mkt Reg Gr 05-08-2019 7.51 6.97 5.81 0.0 0.0
HDFC Money Mkt Gr 05-11-1999 7.48 6.91 5.77 6.07 6.85
Franklin India Money Market Gr 11-02-2002 7.43 6.81 5.61 5.89 6.92

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Money Market Fund Option - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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