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- Icici Prudential Money Market Fund Growth Direct Plan
Icici Prudential Money Market Fund Growth Direct Plan
NAV (Nov 29,2023)
Icici Prudential Money Market Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Money Market Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.63
- Sortino1.37
Fund Overview
0.21%
0%
No Lock-in
₹ 14789.45 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Nov 30, 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 | ₹ 10,173.35 (1.73%) | ₹ 10,356.86 (3.57%) | ₹ 10,747.46 (7.47%) | ₹ 11,660.66 (16.61%) | ₹ 13,460.95 (34.61%) |
| ₹ 30,000 | ₹ 30,520.05 (1.73%) | ₹ 31,070.58 (3.57%) | ₹ 32,242.38 (7.47%) | ₹ 34,981.98 (16.61%) | ₹ 40,382.85 (34.61%) |
| ₹ 50,000 | ₹ 50,866.75 (1.73%) | ₹ 51,784.3 (3.57%) | ₹ 53,737.3 (7.47%) | ₹ 58,303.3 (16.61%) | ₹ 67,304.75 (34.61%) |
| ₹ 80,000 | ₹ 81,386.8 (1.73%) | ₹ 82,854.88 (3.57%) | ₹ 85,979.68 (7.47%) | ₹ 93,285.28 (16.61%) | ₹ 1,07,687.6 (34.61%) |
| ₹ 1,00,000 | ₹ 1,01,733.5 (1.73%) | ₹ 1,03,568.6 (3.57%) | ₹ 1,07,474.6 (7.47%) | ₹ 1,16,606.6 (16.61%) | ₹ 1,34,609.5 (34.61%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Small Industries Development Bank Of India9.36%
- Axis Bank Ltd9.33%
- NABARD8.57%
- Government Securities8.01%
- Days Treasury Bills7.38%
- HDFC Bank Ltd7.38%
- Muthoot Finance Ltd4.13%
- LIC Housing Finance Ltd3.97%
- Tata Capital Housing Finance Ltd3.94%
- Union Bank Of India3.93%
- Canara Bank3.16%
- Data Infrastructure Trust2.85%
- Mahindra & Mahindra Financial Services Ltd2.80%
- Barclays Investments & Loans India Ltd2.50%
- Sharekhan Ltd2.46%
- Kotak Mahindra Bank Ltd2.29%
- Punjab National Bank2.14%
- Standard Chartered Capital Ltd1.85%
- Hero Fincorp Ltd1.65%
- Tata Teleservices Ltd1.65%
- HDFC Ltd1.64%
- Indian Bank1.49%
- Panatone Finvest Ltd1.33%
- Infina Finance Pvt Ltd1.15%
- IndusInd Bank Ltd0.99%
- State Bank Of India0.82%
- TREPS0.71%
- Deutsche Investments India Pvt Ltd0.66%
- Tata Projects Ltd0.66%
- Export Import Bank Of India0.49%
- GOI Strips0.37%
- Igh Holdings Private Ltd0.33%
- Corporate Debt Market Development Fund Class A0.19%
- Net Current Assets-0.19%
- Miscellaneous46.80%
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 | Moderate | 6.98% |
| DEBT | Moderately High | 6.86% |
| DEBT | Low to Moderate | 6.85% |
| DEBT | Moderate | 6.56% |
| DEBT | Low to Moderate | 6.55% |
| DEBT | Low to Moderate | 6.52% |
| DEBT | Low to Moderate | 6.51% |
| DEBT | Moderate | 6.45% |
| DEBT | Low | 6.22% |
| DEBT | Low to Moderate | 6.20% |
Aditya Birla Sun Life Money Manager Fund - Growth
Franklin India Money Market Fund - Growth
Axis Money Market Fund - Regular Plan - Growth
Mirae Asset Money Market Fund - Regular Plan - Growth
TRUSTMF Money Market Fund - Regular Plan - Growth
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
PGIM India Money Market Fund - Regular Plan - Growth
SBI Savings Fund - Regular Plan - Growth
LIC MF Money Market Fund - Regular Plan - Growth
Bandhan Money Manager Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.45% |
| DEBT | Low to Moderate | 7.35% |
| DEBT | Low to Moderate | 7.10% |
| DEBT | Low to Moderate | 7.03% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Moderate | 6.91% |
| DEBT | Low to Moderate | 6.67% |
| DEBT | Low to Moderate | 6.26% |
| DEBT | Low | 6.20% |
UTI Money Market Fund - Regular Plan - Growth
HSBC Money Market Fund - Regular Plan - Growth
Union Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.26% |
| DEBT | Moderate | 5.24% |
| DEBT | Moderate | 5.23% |
| DEBT | Moderate | 5.16% |
| DEBT | Moderate | 5.13% |
| DEBT | Moderately High | 4.96% |
| DEBT | Low to Moderate | 4.88% |
| DEBT | Moderate | 4.78% |
| DEBT | Low to Moderate | 4.68% |
| DEBT | Low to Moderate | 4.12% |
Nippon India Money Market Fund - Growth
Tata Money Market Fund - Regular Plan - Growth
Kotak Money Market Fund - Growth
HDFC Money Market Fund - Regular Plan - Growth
Sundaram Money Market Fund - Regular Plan - Growth
DSP Savings Fund - Regular Plan - Growth
Invesco India Money Market Fund - Growth
Edelweiss Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.59% |
| DEBT | Moderate | 6.19% |
| DEBT | Moderate | 6.10% |
| DEBT | Moderate | 6.08% |
| DEBT | Moderately High | 5.98% |
| DEBT | Moderate | 5.94% |
| DEBT | Moderate | 5.68% |
| DEBT | Low to Moderate | 5.52% |
| DEBT | Low to Moderate | 5.44% |
| DEBT | Low to Moderate | 5.09% |
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ICICI Prudential Money Market Fund - Growth - Direct Plan
ICICI Prudential Money Market Fund - Growth - Direct Plan
ICICI Prudential Money Market Fund - Growth - Direct Plan
ICICI Prudential Money Market Fund - Growth - Direct Plan
ICICI Prudential Money Market Fund - Growth - Direct Plan
ICICI Prudential Money Market Fund - Growth - Direct Plan
ICICI Prudential Money Market Fund - Growth - Direct Plan
ICICI Prudential Money Market Fund - Growth - Direct Plan
ICICI Prudential Money Market Fund - Growth - Direct Plan
