Return
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- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹500
AUM (Fund size)
₹11,030 Cr
Lock In Period
N/A
Expense Ratio
0.6
Benchmark
CRISIL Money Market Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential Money Market Fund - Retail Plan Growth include a ₹306.6704 NAV as of Apr 24,2020 and returns since inception of 22.67%. Minimum investments start at SIP ₹0. The ICICI Prudential Money Market Fund - Retail Plan Growth AUM is ₹11,030 Cr, with a lock-in of N/A years, expense ratio of 0.6%, and benchmark CRISIL Money Market Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 2.21% returns, against a category average of -1.86% and a category best of 2.25%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.21 | -1.86 | 2.25 |
| 6M | 3.07 | 0.68 | 8.29 |
| 1Y | 7.15 | 4.81 | 8.70 |
| 3Y | 7.05 | 15.20 | 85.19 |
Portfolio Analysis
- Equity:
- Debt: 100.02%
- Others
As on: 2020-12-15
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About Fund
ICICI Prudential Money Market Fund - Retail Plan Growth managed by ICICI Prudential Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹11,030 Crore. The fund benchmarks its performance against the CRISIL Money Market Index while maintaining an expense ratio of 0.6. Under the expert guidance of Rahul Goswami ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBaroda BNP Paribas Money Market Fund Growth | 2 | 4678.93 CR | 0.37 |
| This FundInvesco India Money Market Fund Growth | 2 | 160.87 CR | 0.43 |
| This FundICICI Prudential Money Market Fund - Retail Plan Growth | 4 | 11030.13 CR | 0.6 |
| This FundAxis Money Market Fund Growth | 5 | 21333.35 CR | 0.34 |
| This FundUTI Money Market Fund Growth | 5 | 17285.35 CR | 0.21 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBaroda BNP Paribas Money Market Fund Growth | 6.4643 | 22.5014 |
| This FundInvesco India Money Market Fund Growth | 6.3475 | 22.5884 |
| This FundICICI Prudential Money Market Fund - Retail Plan Growth | 7.1545 | 22.6749 |
| This FundAxis Money Market Fund Growth | 6.6161 | 23.5872 |
| This FundUTI Money Market Fund Growth | 6.63 | 23.6615 |
FAQs
ICICI Prudential Money Market Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Money Market Fund - Retail Plan Growth is 0.6. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Money Market Fund - Retail Plan Growth’s fund performance is as follows:
- 1 Month : 2.21%
- 6 Months : 3.07%
- 1 Year : 7.15%
- 3 Years : 7.05%
You can invest in ICICI Prudential Money Market Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Money Market Fund - Retail Plan Growth is ₹11,030 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Money Market Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500