ICICI Prudential Money Market Fund Option - IDCW Others
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Fund Manager: Manish Banthia |
Debt: Money Market |
NIFTY Money Market Index A-I
NAV as on 01-12-2025
AUM as on
Rtn ( Since Inception )
5.53%
Inception Date
Oct 29, 2012
Expense Ratio
0.33%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
1
Min. SIP Amount
100
Risk Status
low to moderate
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 (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.49 | 3.19 | 7.57 | 7.53 | 6.01 | 6.65 |
| Nifty 1D Rate Index | 1.34 | 2.75 | 5.94 | 6.47 | 5.43 | 5.53 |
| Debt: Money Market | 1.45 | 3.1 | 7.31 | 7.22 | 5.87 | 6.47 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| ICICI Prudential Money Market Fund Option - IDCW Others | 3,501.11 | 0.33 | 7.57 | 7.53 | 6.01 | 6.65 |
| UTI MMF - Regular Plan - Growth Option | 2,035.15 | 0.21 | 7.63 | 7.58 | 6.2 | 6.75 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 2,326.05 | 0.36 | 7.6 | 7.55 | 6.21 | 6.75 |
| Franklin India Money Market Fund - Growth Option | 444.02 | 0.3 | 7.59 | 7.47 | 6.01 | 6.75 |
| Axis Money Market Fund - Regular Plan - Growth Option | 2,280.25 | 0.34 | 7.57 | 7.54 | 6.15 | 0.0 |
| ICICI Prudential Money Market Fund Option - Growth | 3,501.11 | 0.33 | 7.57 | 7.53 | 6.13 | 6.7 |
| Tata Money Market Fund-Regular Plan - Growth Option | 3,805.29 | 0.4 | 7.56 | 7.53 | 6.19 | 5.97 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 2,988.17 | 0.36 | 7.56 | 7.56 | 6.2 | 6.84 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 2,988.17 | 0.36 | 7.56 | 7.56 | 6.2 | 6.84 |
| Kotak Money Market Fund - (Growth) | 3,510.02 | 0.35 | 7.53 | 7.5 | 6.13 | 6.67 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.61 | 7.66 | 6.66 | 7.66 | 7.88 | 6.22 | 3.29 | 4.57 | 7.36 | 6.93 |
| S&P BSE Liquid Rate Index | 3.42 | 3.29 | 4.78 | 6.76 |
Returns Calculator
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
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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