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: |
Manish Banthia, Nikhil Kabra
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.
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 |
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 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 | - | - | - | - | - | - |
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 |
Portfolio as on