ICICI Prudential Money Market Fund
Current Fund Size :
₹ 7.17 Lakh
₹390.6
NAV
7.31% p.a.
Overall Return
0.01%
1-Day Change
0.21%
Expense Ratio
₹ 37,887 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Money Market Index A-I
Risk Level
Low to Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.17 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 0.13% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Money Market Fund | 7.76% | 7.65% | 6.18% | 0.37 | 0.92 | 2.83 | 4.98 | 37,887 Cr | 12 yrs 8 m | 0.21% |
| 2 | UTI Money Market Fund | 7.77% | 7.67% | 6.22% | 0.35 | 0.85 | 3.06 | 5.29 | 20,513 Cr | 12 yrs 8 m | 0.14% |
| 3 | Nippon India Money Market Fund | 7.81% | 7.7% | 6.27% | 0.36 | 0.88 | 3.03 | 5.20 | 23,881 Cr | 12 yrs 8 m | 0.22% |
| 4 | PGIM India Money Market Fund | 7.57% | 7.52% | 6.11% | 0.35 | 0.87 | 2.59 | 4.73 | 220 Cr | 5 yrs 7 m | 0.21% |
| 5 | Axis Money Market Fund | 7.82% | 7.71% | 6.25% | 0.36 | 0.92 | 3.02 | 5.03 | 20,721 Cr | 6 yrs 2 m | 0.17% |
| 6 | Sundaram Money Market Fund | 7.73% | 7.41% | 5.92% | 0.35 | 0.88 | 2.39 | 4.37 | 2,384 Cr | 7 yrs | 0.17% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.42% | 0.43% |
| 2 | 3 Months | 1.44% | 1.45% |
| 3 | 6 Months | 3.7% | 3.67% |
| 4 | 1 Year | 7.76% | 7.68% |
| 5 | 2 Years | 7.76% | 7.66% |
| 6 | 3 Years | 7.65% | 7.53% |
| 7 | 4 Years | 6.74% | 6.66% |
| 8 | 5 Years | 6.18% | 6.11% |
| 9 | 7 Years | 6.62% | 6.59% |
| 10 | 10 Years | 6.84% | 6.82% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Income Plus Arbitrage Active FoF | 1,631 Cr | 5.32% | View Detail | |
| 2 | ICICI Prudential Credit Risk Fund | 5,993 Cr | 9.51% | View Detail | |
| 3 | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 892 Cr | 8.55% | View Detail | |
| 4 | ICICI Prudential Medium Term Bond Fund | 5,704 Cr | 9.27% | View Detail | |
| 5 | ICICI Prudential All Seasons Bond Fund | 14,848 Cr | 8.25% | View Detail | |
| 6 | ICICI Prudential Constant Maturity Gilt Fund | 2,535 Cr | 7.68% | View Detail |
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