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- Icici Prudential Money Market Fund Daily Idcw
Icici Prudential Money Market Fund Daily Idcw
NAV (Dec 8,2023)
Icici Prudential Money Market Fund Daily Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Money Market Fund Daily Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.62
- Sortino1.35
Fund Overview
0.31%
0%
No Lock-in
₹ 14608.19 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 10, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,168.12 (1.68%) | ₹ 10,345.55 (3.46%) | ₹ 10,737.33 (7.37%) | ₹ 11,635.12 (16.35%) | ₹ 13,024.17 (30.24%) |
| ₹ 30,000 | ₹ 30,504.36 (1.68%) | ₹ 31,036.65 (3.46%) | ₹ 32,211.99 (7.37%) | ₹ 34,905.36 (16.35%) | ₹ 39,072.51 (30.24%) |
| ₹ 50,000 | ₹ 50,840.6 (1.68%) | ₹ 51,727.75 (3.46%) | ₹ 53,686.65 (7.37%) | ₹ 58,175.6 (16.35%) | ₹ 65,120.85 (30.24%) |
| ₹ 80,000 | ₹ 81,344.96 (1.68%) | ₹ 82,764.4 (3.46%) | ₹ 85,898.64 (7.37%) | ₹ 93,080.96 (16.35%) | ₹ 1,04,193.36 (30.24%) |
| ₹ 1,00,000 | ₹ 1,01,681.2 (1.68%) | ₹ 1,03,455.5 (3.46%) | ₹ 1,07,373.3 (7.37%) | ₹ 1,16,351.2 (16.35%) | ₹ 1,30,241.7 (30.24%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Axis Bank Ltd9.57%
- Small Industries Development Bank Of India9.55%
- NABARD8.73%
- HDFC Bank Ltd8.18%
- Government Securities8.11%
- Days Treasury Bills7.19%
- Muthoot Finance Ltd4.21%
- LIC Housing Finance Ltd4.05%
- Tata Capital Housing Finance Ltd4.01%
- Union Bank Of India3.31%
- Data Infrastructure Trust2.90%
- Mahindra & Mahindra Financial Services Ltd2.85%
- Barclays Investments & Loans India Ltd2.54%
- Sharekhan Ltd2.52%
- Kotak Mahindra Bank Ltd2.51%
- IndusInd Bank Ltd2.33%
- Punjab National Bank2.18%
- Standard Chartered Capital Ltd1.89%
- Hero Fincorp Ltd1.68%
- Tata Teleservices Ltd1.68%
- Indian Bank1.53%
- Canara Bank1.52%
- HDFC Ltd1.33%
- Infina Finance Pvt Ltd1.17%
- TREPS0.85%
- State Bank Of India0.84%
- Deutsche Investments India Pvt Ltd0.67%
- Tata Projects Ltd0.67%
- Export Import Bank Of India0.50%
- GOI Strips0.39%
- Igh Holdings Private Ltd0.33%
- Corporate Debt Market Development Fund Class A0.19%
- Net Current Assets0.07%
- Miscellaneous47.51%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 7.03% |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Low to Moderate | 6.83% |
| DEBT | Low to Moderate | 6.55% |
| DEBT | Low to Moderate | 6.52% |
| DEBT | Moderate | 6.44% |
| DEBT | Low to Moderate | 6.43% |
| DEBT | Low | 6.23% |
| DEBT | Low to Moderate | 6.18% |
| DEBT | Low to Moderate | 5.91% |
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Union Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.46% |
| DEBT | Low to Moderate | 7.35% |
| DEBT | Moderate | 7.29% |
| DEBT | Low to Moderate | 7.28% |
| DEBT | Low to Moderate | 7.02% |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Low to Moderate | 6.93% |
| DEBT | Low to Moderate | 6.67% |
| DEBT | Low to Moderate | 6.27% |
| DEBT | Low | 6.22% |
HDFC Money Market Fund - Regular Plan - Growth
Sundaram Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.28% |
| DEBT | Low to Moderate | 5.20% |
| DEBT | Moderate | 5.18% |
| DEBT | Low to Moderate | 5.00% |
| DEBT | Low to Moderate | 4.93% |
| DEBT | Moderate | 4.76% |
| DEBT | Low to Moderate | 4.67% |
| DEBT | Low to Moderate | 4.57% |
| DEBT | Low to Moderate | 4.53% |
| DEBT | Low to Moderate | 4.45% |
PGIM India Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.43% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 6.08% |
| DEBT | Low to Moderate | 6.03% |
| DEBT | Low to Moderate | 5.96% |
| DEBT | Moderate | 5.92% |
| DEBT | Low to Moderate | 5.66% |
| DEBT | Low to Moderate | 5.60% |
| DEBT | Moderate | 5.59% |
| DEBT | Low to Moderate | 5.44% |
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ICICI Prudential Money Market Fund - Daily IDCW
