| Category: Debt: Money Market |
| Launch Date: 01-03-2006 |
| Asset Class: Fixed Income |
| Benchmark: S&P BSE Liquid Rate Index |
| Expense Ratio: 0.33% As on (31-10-2021) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 500.0 |
| Minimum Topup: 1.0 |
| Total Assets: 13,305.33 Cr As on (31-10-2021) |
| Turn over: 0.0 |
Scheme Performance (%) Data as on - 03-12-2021
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Fund Option - Growth | 3.69 | 6.06 | 6.46 | 7.65 | 7.23 |
| S&P BSE Liquid Rate Index | 3.27 | 4.23 | 4.94 | - | 5.19 |
| Debt: Money Market | 3.44 | 5.83 | 6.14 | 7.44 | 6.1 |
Yearly Performance (%)
Fund Managers
Rahul Goswami,Nikhil Kabra
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Money Market Fund Option - Growth | 0.25 | 17.6 | 5.07 | 0.27 | 3.95 | 0.2 |
| Debt: Money Market | - | - | - | - | - | - |
| 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 - Growth | 01-03-2006 | 3.69 | 4.99 | 6.06 | 6.46 | 7.65 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 3.91 | 5.17 | 6.3 | 4.99 | 6.88 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 3.83 | 5.28 | 6.31 | 6.67 | 7.8 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 3.83 | 5.28 | 6.32 | 6.67 | 7.73 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 3.78 | 4.92 | 6.09 | 6.5 | 7.66 |
| HDFC Money Market Fund - Growth Option | 05-11-1999 | 3.76 | 5.19 | 6.25 | 6.48 | 7.63 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 3.74 | 4.93 | 6.05 | 6.48 | 7.65 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 3.74 | 5.02 | 0.0 | 0.0 | 0.0 |
| Kotak Money Market Scheme - (Growth) | 14-07-2003 | 3.67 | 4.7 | 5.93 | 6.38 | 7.64 |
| DSP Savings Fund - Regular Plan - Growth | 30-09-1999 | 3.62 | 4.69 | 5.85 | 6.05 | 7.04 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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