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ICICI Prudential Money Market Fund Option - Dividend Others

Category: Liquid Funds
Launch Date: 29-10-2012
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.25% As on (30-04-2018)
Status: Open Ended Schemes(Debt Scheme - Money Market Fund) for subscription
Minimum Investment: 500.0
Minimum Topup: 1.0
Total Assets: 11,382.81 Cr As on (31-05-2018)
Turn over: -
NAV as on 19-06-2018

124.0167

0.03 (0.0218%)

CAGR Since Inception

4.31%

PERFORMANCE of ICICI Prudential Money Market Fund Option - Dividend Others

Scheme Performance (%)

Data as on - 19-06-2018

Yearly Performance (%)

Fund Managers

Mr. Aditya Pagaria, Mr. Rahul Goswami, Mr. Nikhil Kabra

Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

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.

RETURNS CALCULATOR for ICICI Prudential Money Market Fund Option - Dividend Others

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.

Riskometer

riskometer

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Money Market Fund Option - Dividend Others 1.3 1.62 5.06 0.28 6.44 0.16
Liquid Funds - - - - - -

PEER COMPARISION of ICICI Prudential Money Market Fund Option - Dividend Others

Period
Data as on - 19-06-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Money Market Fund Option - Dividend Others 29-10-2012 6.88 6.91 7.31 4.87 0.0
Taurus Liquid Fund - Regular Plan - SI Growth Option 26-09-2008 7.77 3.31 4.93 6.66 0.0
Taurus Liquid Fund-Growth 31-08-2006 7.62 3.15 4.54 6.08 6.53
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 7.14 0.0 0.0 0.0 0.0
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 11-07-2016 7.04 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 7.02 7.01 7.39 8.13 7.98
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 7.02 7.01 7.39 8.09 7.89
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 6.99 6.94 7.31 8.02 7.86
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 6.99 0.0 0.0 0.0 0.0
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 6.96 6.99 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Money Market Fund Option - Dividend Others

Asset Allocation (%)

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