- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Money Market Fund Direct Growth
ICICI Prudential Money Market Fund Direct Plan Growth
₹ 380.18
NAV (May 02)
This category accounts for close to 5% of the total Debt fund assets.
Funds in this category have a credit quality and return similar to Liquid Funds however they tend to have higher variations when interest rates change.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.
ICICI Prudential Money Market Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,18,652
Wealth Gained8,51,264
Total Corpus Created (₹)
With CAGR of 6.229 % in 5 yearsHistorical NAV
₹ 380.1772
NAV (May 2)
Fund Returns
Last 1Y | 8.2% |
Last 3Y | 7.3% |
Last 5Y | 6.2% |
Last 10Y | 6.9% |
Since Inception | 7.3% |
6 Month CAGR | 4.2% |
Scheme Information
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.
Expense Ratio | 0.21 % |
Launched | - |
AUM in Crores | 24183.5 |
ISIN | INF109K01R14 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Money Market Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.5 |
Beta | 1 |
Sharpe Ratio | 1.3 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Money Market Fund Direct (G) | 8,51,264 | 1,18,652 | 6.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Reserve Bank of India
3.66%Small Industries Devp. Bank of India Ltd.
3.1%Others
2.32%Indian Bank
2.18%Union Bank of India
2.18%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 42,292 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
22% | 18.9% | ||
6.9% | 6.9% | ||
19.2% | 16% | ||
11.6% | 15.4% | ||
8.2% | 8.3% |
ICICI Prudential Money Market Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,18,652
Wealth Gained8,51,264
Total Corpus Created (₹)
With CAGR of 6.229 % in 5 yearsFrequently Asked Questions
What is the expense ratio for ICICI Prudential Money Market Fund Direct Plan Growth?
What is the current AUM of ICICI Prudential Money Market Fund Direct Growth?
What is the latest NAV of ICICI Prudential Money Market Fund Direct Growth?
What is the Riskometer rating for ICICI Prudential Money Market Fund Direct Plan Growth?
Which are the top sector holdings in ICICI Prudential Money Market Fund Direct Plan?
Which are the top stock holdings in ICICI Prudential Money Market Fund Direct Plan?
What is the asset allocation of ICICI Prudential Money Market Fund Direct Plan Growth?
What has been the performance of ICICI Prudential Money Market Fund Direct Growth returns?
Does ICICI Prudential Money Market Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in ICICI Prudential Money Market Fund Direct Plan Growth?
How to invest in ICICI Prudential Money Market Fund Direct Growth?
How can I redeem my investment in ICICI Prudential Money Market Fund Direct Plan?