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ICICI Prudential Money Market Fund Option - Weekly Dividend

Category: Debt: Money Market
Launch Date: 09-03-2006
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.27% As on (30-06-2018)
Status: Open Ended Schemes(Debt Scheme - Money Market Fund) for subscription
Minimum Investment: 500.0
Minimum Topup: 1.0
Total Assets: 4,129.84 Cr As on (30-06-2018)
Turn over: -
NAV as on 13-07-2018

100.1632

0.02 (0.0203%)

CAGR Since Inception

4.11%

PERFORMANCE of ICICI Prudential Money Market Fund Option - Weekly Dividend

Scheme Performance (%)

Data as on - 13-07-2018

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 - Weekly Dividend

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 - Weekly Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Money Market Fund Option - Weekly Dividend 0.2 11.06 4.49 0.06 6.44 0.16
Debt: Money Market - - - - - -

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

Period
Data as on - 13-07-2018
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 - Weekly Dividend 09-03-2006 5.04 4.93 5.23 5.86 5.08
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 7.13 7.03 7.4 8.14 7.98
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 7.13 7.03 7.4 8.09 7.89
Tata Money Market Fund-Regular Plan - Growth 20-05-2003 7.12 6.97 7.32 8.03 7.86
Reliance Money Market Fund-Growth Plan-Growth Option 16-06-2005 7.06 6.94 7.3 8.04 7.9
Invesco India Money Market Fund - Growth 28-08-2009 7.03 6.95 7.42 8.28 0.0
UTI MMF - Instn Growth Plan 06-07-2009 7.01 6.94 7.33 8.04 0.0
ICICI Prudential Money Market Fund Option - Growth 09-03-2006 7.0 6.94 7.32 8.02 7.53
L&T Money Market Fund - Regular Plan - Growth 08-08-2005 6.96 7.8 8.1 8.3 7.79
Kotak Money Market Scheme - (Growth) 14-07-2003 6.94 6.93 7.33 8.07 7.82

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

Asset Allocation (%)

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