ICICI Prudential Money Market Fund Option - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Money Market |
| Launch Date: 01-03-2006 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Money Market Index A-I |
| TER: 0.4% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 1.0 |
| Total Assets: 31,749.72 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
399.1254
-0.01 (-0.0031%)
7.12%
Benchmark: 6.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.24 |
| Average Maturity | 0.79 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 6.56 | 7.26 | 7.36 | 6.33 | 6.63 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 6.6 | 7.27 | 7.36 | 6.35 | - |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 6.6 | 7.28 | 7.39 | 6.4 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 6.57 | 7.24 | 7.35 | 6.37 | 5.9 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 6.56 | 7.24 | 7.36 | 6.39 | 6.76 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 6.56 | 7.24 | 7.36 | 6.39 | 6.76 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 6.55 | 7.24 | 7.35 | 6.39 | 6.68 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 6.55 | 7.22 | 7.33 | 6.34 | 6.6 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 6.54 | 7.25 | 7.31 | 6.23 | 6.68 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 6.54 | 7.21 | 7.3 | 6.31 | 6.61 |
Scheme Characteristics
Investment in Money Market instruments having maturity upto 1 year.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.02%
