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: 0.32% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 1.0
Total Assets: 28,644.02 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

379.5417

7.17%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 0.58
Sharpe Ratio 0.6
Alpha 2.9
Beta 1.27
Yield to Maturity 6.74
Average Maturity 0.75

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 8.4 7.9 7.48 6.07 6.8
Franklin India Money Market Fund - Growth Option 11-02-2002 8.42 7.85 7.38 5.91 6.87
UTI MMF - Regular Plan - Growth Option 01-07-2009 8.41 7.93 7.52 6.13 6.84
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 8.39 7.88 7.47 6.08 -
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 8.38 7.9 7.51 6.12 6.85
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 8.33 7.88 7.48 6.13 6.06
Kotak Money Market Fund - (Growth) 14-07-2003 8.33 7.86 7.44 6.03 6.78
HDFC Money Market Fund - Growth Option 05-11-1999 8.32 7.83 7.41 6.07 6.78
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 8.31 7.88 7.51 6.15 6.93
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 8.31 7.88 7.51 6.15 6.93

Scheme Characteristics

Investment in Money Market instruments having maturity upto 1 year.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

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