ICICI Prudential Money Market Fund Option - IDCW Others
Category: Debt: Money Market
Launch Date: 29-10-2012
Asset Class: Fixed Income
Benchmark: NIFTY Money Market Index A-I
Expense Ratio: 0.32% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1.0
Total Assets: 24,183.52 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
172.4712
0.01 ( 0.007% )
CAGR Since Inception
5.47%
NIFTY Money Market Index A-I 6.37%
Performance of ICICI Prudential Money Market Fund Option - IDCW Others
Fund Managers

Manish Banthia, 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.

Returns Calculator for ICICI Prudential Money Market Fund Option - IDCW Others
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.

Key Performance and Risk Statistics of ICICI Prudential Money Market Fund Option - IDCW Others

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Money Market Fund Option - IDCW Others 0.58 0.6 2.9 1.27 7.23 0.9
Debt: Money Market - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Money Mkt IDCW Others 29-10-2012 8.04 7.76 7.16 6.0 6.22
UTI MMF Reg Gr 01-07-2009 8.07 7.79 7.23 6.15 6.83
Franklin India Money Market Gr 11-02-2002 8.05 7.72 7.04 5.93 6.85
Axis Money Mkt Reg Gr 05-08-2019 8.04 7.75 7.16 6.11 0.0
ICICI Pru Money Mkt Gr 01-03-2006 8.04 7.76 7.16 6.11 6.79
Tata Money Mkt Reg Gr 20-05-2003 8.0 7.75 7.16 6.19 6.05
Nippon India Money Mkt Gr Gr 01-06-2005 8.0 7.76 7.21 6.12 6.83
Kotak Money Mkt Gr 14-07-2003 7.99 7.72 7.14 6.0 6.77
ABSL Money Manager Gr 10-10-2005 7.99 7.77 7.19 6.21 6.92
ABSL Money Manager Retail Gr 05-06-2003 7.99 7.77 7.2 6.21 6.93

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Money Market Fund Option - IDCW Others

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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