Icici Prudential Money Market Fund Growth Direct Plan

354.38
NAV (Jun 12,2024)

ICICI Prudential Money Market Fund - Growth - Direct Plan, with an expense ratio of 0.21%, has an established date of December 31, 2012. The scheme AUM (Asset Under Management) is ₹15,530.64, and the minimum investment required is ₹500. This fund has no lock-in period, providing investors the flexibility to manage their investments.

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 Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.69
  • Sortino
    UM_URBAN_MONEY

    1.42

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.21%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

22485.24 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jun 13, 2024

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 %)

10,194.91 (1.95%)10,390.72 (3.91%)10,761.17 (7.61%)11,906.82 (19.07%)13,410.24 (34.10%)
30,584.73 (1.95%)31,172.16 (3.91%)32,283.51 (7.61%)35,720.46 (19.07%)40,230.72 (34.10%)
50,974.55 (1.95%)51,953.6 (3.91%)53,805.85 (7.61%)59,534.1 (19.07%)67,051.2 (34.10%)
81,559.28 (1.95%)83,125.76 (3.91%)86,089.36 (7.61%)95,254.56 (19.07%)1,07,281.92 (34.10%)
1,01,949.1 (1.95%)1,03,907.2 (3.91%)1,07,611.7 (7.61%)1,19,068.2 (19.07%)1,34,102.4 (34.10%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Treasury Bills12.42%
  • NABARD7.37%
  • HDFC Bank Ltd6.14%
  • Union Bank Of India6.09%
  • Small Industries Development Bank Of India5.93%
  • Axis Bank Ltd5.09%
  • Punjab National Bank4.01%
  • LIC Housing Finance Ltd3.88%
  • Bank Of Baroda3.50%
  • Tata Capital Housing Finance Ltd3.16%
  • Birla Group Holdings Pvt Ltd3.05%
  • IndusInd Bank Ltd2.74%
  • Indian Bank2.52%
  • Hero Fincorp Ltd2.51%
  • Kotak Mahindra Bank Ltd2.31%
  • TREPS2.27%
  • Sharekhan Ltd2.12%
  • Canara Bank2.12%
  • Mahindra Rural Housing Finance Ltd2.12%
  • Data Infrastructure Trust1.96%
  • Axis Finance Ltd1.90%
  • EMBASSY OFFICE PARKS REIT1.70%
  • Bharti Telecom Ltd1.68%
  • Muthoot Finance Ltd1.27%
  • Axis Securities Ltd1.26%
  • Standard Chartered Capital Ltd1.26%
  • IGH Holdings Pvt Ltd1.06%
  • Tata Teleservices Ltd1.05%
  • DBS Bank Ltd India1.05%
  • Infina Finance Pvt Ltd0.84%
  • Aditya Birla Finance Ltd0.84%
  • The Federal Bank Ltd0.75%
  • State Government of Madhya Pradesh0.70%
  • State Government of West Bengal0.67%
  • Tata Projects Ltd0.63%
  • State Government of Gujarat0.45%
  • National Housing Bank0.44%
  • MINDSPACE BUSINESS PARKS REIT0.42%
  • Barclays Investments & Loans India Ltd0.42%
  • Tata Motors Finance Solutions Pvt Ltd0.42%
  • HSBC Invest Direct Financial Services India Ltd0.31%
  • Standard Chartered Securities India Ltd0.31%
  • State Government of Uttarakhand0.29%
  • HDFC Securities Ltd0.21%
  • Corporate Debt Market Development Fund Class A0.16%
  • Net Current Assets-1.39%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.74%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Moderate

7.72%

Mirae Asset Money Market Fund - Regular Plan - GrowthMirae Asset Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.43%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.41%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.91%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.75%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.57%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

6.56%

Bajaj Finserv Money Market Fund - Regular Plan - GrowthBajaj Finserv Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.52%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.50%

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderately High

7.49%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Moderate

7.44%

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.43%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.40%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

7.34%

PGIM India Money Market Fund - Regular Plan - GrowthPGIM India Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.18%

TRUSTMF Money Market Fund - Regular Plan - GrowthTRUSTMF Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.02%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.75%

LIC MF Money Market Fund - Regular Plan - GrowthLIC MF Money Market Fund - Regular Plan - Growth

DEBT

Moderate

6.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

5.97%

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.92%

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.89%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.47%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low

5.36%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.13%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

4.96%

PGIM India Money Market Fund - Regular Plan - GrowthPGIM India Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.93%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

6.09%

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.99%

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderately High

5.96%

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Moderate

5.95%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

5.82%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.57%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

5.55%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.46%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

5.40%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

Fund Managers

MB

Mr. Manish BanthiaAssociate Vice President -Investments

Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.

NK

Mr. Nikhil KabraFund Manager

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FAQ's

What is the risk level associated with the ICICI Prudential Money Market Fund - Growth - Direct Plan?

The ICICI Prudential Money Market Fund - Growth - Direct Plan is a mutual fund with a moderate risk level.

What is the current NAV (Net Asset Value) of the ICICI Prudential Money Market Fund - Growth - Direct Plan as of May 29,2024?

The NAV of the ICICI Prudential Money Market Fund - Growth - Direct Plan is INR 353.38 as of May 29, 2024.

What are the returns generated by the ICICI Prudential Money Market Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Money Market Fund - Growth - Direct Plan has delivered consistent returns of 7.52% in the past 1 year, 5.94% in the past 3 years, and 6.05% in the past 5 years.

What is the expense ratio associated with the ICICI Prudential Money Market Fund - Growth - Direct Plan?

The ICICI Prudential Money Market Fund - Growth - Direct Plan has a low expense ratio of 0.21%.

What is the minimum investment amount required for the ICICI Prudential Money Market Fund - Growth - Direct Plan?

The minimum investment needed for ICICI Prudential Money Market Fund - Growth - Direct Plan is INR 500.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Money Market Fund - Growth - Direct Plan?

Yes, ICICI Prudential Money Market Fund - Growth - Direct Plan offers SIP starting from INR 500 per month.

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