ICICI Prudential Money Market Fund Option - Daily IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Money Market |
| Launch Date: 09-03-2006 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Money Market Fund BI Index |
| TER: 0.31% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 1.0 |
| Total Assets: 15,509.32 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
100.1295
0 (0.0%)
4.45%
Benchmark: 5.38%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid 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
1 Years 8 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 | 11.25 |
| Alpha | 3.64 |
| Beta | 0.2 |
| Yield to Maturity | 7.77 |
| Average Maturity | 0.58 |
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 - Daily IDCW | 09-03-2006 | 7.55 | 6.7 | 5.72 | 5.58 | 5.85 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.58 | 6.79 | 5.84 | 6.16 | 7.03 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.58 | 6.79 | 5.84 | 6.16 | 7.03 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.56 | 6.8 | 5.83 | 6.0 | 6.92 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.55 | 6.82 | 5.85 | 6.03 | 6.93 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.54 | 6.74 | 5.8 | 6.06 | 6.14 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.53 | 6.73 | 5.74 | 5.98 | 6.89 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.5 | 6.72 | 5.76 | - | - |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.5 | 6.72 | 5.78 | 5.88 | 6.87 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.45 | 6.66 | 5.73 | 6.08 | 6.86 |
Scheme Characteristics
Investment in Money Market instruments having maturity upto 1 year.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.97%
