ICICI Prudential Money Market Fund Option - Weekly IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Money Market |
| Launch Date: 09-03-2006 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Money Market Index A-I |
| TER: 0.32% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500 |
| Minimum Topup: 1 |
| Total Assets: 25,882 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
100.946
0.17 (0.1659%)
4.74%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D 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
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 | 7.48 |
| Average Maturity | 0.65 |
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 - Weekly IDCW | 09-03-2006 | 7.7 | 7.75 | 6.95 | 6.04 | 5.72 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.78 | 7.78 | 7.03 | 6.1 | 6.82 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.75 | 7.68 | 6.83 | 5.88 | 6.82 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.75 | 7.74 | 6.96 | 6.07 | - |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.75 | 7.78 | 7.01 | 6.18 | 6.91 |
Scheme Characteristics
Investment in Money Market instruments having maturity upto 1 year.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.03%
