ICICI Prudential Money Market Fund Retail Growth

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ICICI Prudential Money Market Fund Retail Growth

Moderate Risk
Fixed Income
Money Market

NAV as on Apr 24, 2020

Price per unit of the scheme.

₹ 306.6704 -0.09% 1 Day Change

2.21%

Minimum Investment ₹500

Expense Ratio 0.31%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

ICICI Prudential Money Market Fund Retail Growth

Fixed Income: Money Market Average NAV

Topper in Fixed Income: Money Market

Tata Money Market Fund Direct Plan Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

ICICI Prudential Money Market Fund Retail Growth

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

CRISIL Money Market TR INR

Expense Ratio

0.31 %

Category Avg Expense Ratio

0.21%

Minimum Investment (Lumpsum/SIP)

₹500/₹100

Lock In (Years)

No Lock-in

Fund Size

₹ 27,651.78 Cr(As on Jan, 2025)

Inception Date

Mar 6, 2002

Turnover

0.00 %

Exit Load

Nil

Objective: The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Money Market Fund Retail Growth is an Fixed Income - Money Market fund. The fund was launched in Mar 6, 2002. Its risk level is Moderate. The NAV of the fund as on Apr 24, 2020 is ₹306.67. Its expense ratio is 0.31 %. The fund has an AUM of ₹27,651.78 Cr.The fund is managed by Manish Banthia, Nikhil Kabra. The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Nikhil Kabra

Lead Fund Manager.

Aug 3, 2016- Present

Fund Manager Rank 11 Out of 25
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 8
Total AUM ₹ 2,15,691.44 Cr
Highest Return In 1 Yr 8.72 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

₹36.00

0.57%

0.45%

Low Risk

₹24,369.11Cr

ICICI Prudential Short Term Fund Direct Plan Growth Option

₹63.50

0.50%

0.42%

Moderate Risk

₹19,847.73Cr

ICICI Prudential Equity & Debt Fund Direct Plan Growth

₹390.78

-1.24%

-3.12%

Very High Risk

₹39,769.96Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

₹36.00

1.87%

1.58%

Low Risk

₹24,369.11Cr

ICICI Prudential Short Term Fund Direct Plan Growth Option

₹63.50

1.74%

1.40%

Moderate Risk

₹19,847.73Cr

ICICI Prudential Equity & Debt Fund Direct Plan Growth

₹390.78

-5.42%

-10.96%

Very High Risk

₹39,769.96Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

₹36.00

3.64%

3.10%

Low Risk

₹24,369.11Cr

ICICI Prudential Short Term Fund Direct Plan Growth Option

₹63.50

3.76%

3.23%

Moderate Risk

₹19,847.73Cr

ICICI Prudential Equity & Debt Fund Direct Plan Growth

₹390.78

-7.23%

-11.55%

Very High Risk

₹39,769.96Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

₹36.00

7.91%

6.95%

Low Risk

₹24,369.11Cr

ICICI Prudential Short Term Fund Direct Plan Growth Option

₹63.50

8.17%

7.36%

Moderate Risk

₹19,847.73Cr

ICICI Prudential Equity & Debt Fund Direct Plan Growth

₹390.78

8.27%

5.74%

Very High Risk

₹39,769.96Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

₹36.00

7.18%

6.46%

Low Risk

₹24,369.11Cr

ICICI Prudential Short Term Fund Direct Plan Growth Option

₹63.50

7.74%

6.50%

Moderate Risk

₹19,847.73Cr

ICICI Prudential Equity & Debt Fund Direct Plan Growth

₹390.78

17.70%

12.48%

Very High Risk

₹39,769.96Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

₹36.00

6.01%

5.29%

Low Risk

₹24,369.11Cr

ICICI Prudential Short Term Fund Direct Plan Growth Option

₹63.50

7.62%

6.36%

Moderate Risk

₹19,847.73Cr

ICICI Prudential Equity & Debt Fund Direct Plan Growth

₹390.78

25.13%

17.63%

Very High Risk

₹39,769.96Cr

1M 3M 6M 1Y 3Y 5Y

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

Low Risk --

NAV ₹36.00
Fund Size ₹24,369.11Cr

Fund Return 0.57%

Category Return 0.45%

ICICI Prudential Short Term Fund Direct Plan Growth Option

Moderate Risk

NAV ₹63.50
Fund Size ₹19,847.73Cr

Fund Return 0.50%

Category Return 0.42%

ICICI Prudential Equity & Debt Fund Direct Plan Growth

Very High Risk

NAV ₹390.78
Fund Size ₹39,769.96Cr

Fund Return -1.24%

Category Return -3.12%

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

Low Risk --

NAV ₹36.00
Fund Size ₹24,369.11Cr

Fund Return 1.87%

Category Return 1.58%

ICICI Prudential Short Term Fund Direct Plan Growth Option

Moderate Risk

NAV ₹63.50
Fund Size ₹19,847.73Cr

Fund Return 1.74%

Category Return 1.40%

ICICI Prudential Equity & Debt Fund Direct Plan Growth

Very High Risk

NAV ₹390.78
Fund Size ₹39,769.96Cr

Fund Return -5.42%

Category Return -10.96%

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

Low Risk --

NAV ₹36.00
Fund Size ₹24,369.11Cr

Fund Return 3.64%

Category Return 3.10%

ICICI Prudential Short Term Fund Direct Plan Growth Option

Moderate Risk

NAV ₹63.50
Fund Size ₹19,847.73Cr

Fund Return 3.76%

Category Return 3.23%

ICICI Prudential Equity & Debt Fund Direct Plan Growth

Very High Risk

NAV ₹390.78
Fund Size ₹39,769.96Cr

Fund Return -7.23%

Category Return -11.55%

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

Low Risk --

NAV ₹36.00
Fund Size ₹24,369.11Cr

Fund Return 7.91%

Category Return 6.95%

ICICI Prudential Short Term Fund Direct Plan Growth Option

Moderate Risk

NAV ₹63.50
Fund Size ₹19,847.73Cr

Fund Return 8.17%

Category Return 7.36%

ICICI Prudential Equity & Debt Fund Direct Plan Growth

Very High Risk

NAV ₹390.78
Fund Size ₹39,769.96Cr

Fund Return 8.27%

Category Return 5.74%

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

Low Risk --

NAV ₹36.00
Fund Size ₹24,369.11Cr

Fund Return 7.18%

Category Return 6.46%

ICICI Prudential Short Term Fund Direct Plan Growth Option

Moderate Risk

NAV ₹63.50
Fund Size ₹19,847.73Cr

Fund Return 7.74%

Category Return 6.50%

ICICI Prudential Equity & Debt Fund Direct Plan Growth

Very High Risk

NAV ₹390.78
Fund Size ₹39,769.96Cr

Fund Return 17.70%

Category Return 12.48%

ICICI Prudential Equity Arbitrage Fund Direct Plan Growth

Low Risk --

NAV ₹36.00
Fund Size ₹24,369.11Cr

Fund Return 6.01%

Category Return 5.29%

ICICI Prudential Short Term Fund Direct Plan Growth Option

Moderate Risk

NAV ₹63.50
Fund Size ₹19,847.73Cr

Fund Return 7.62%

Category Return 6.36%

ICICI Prudential Equity & Debt Fund Direct Plan Growth

Very High Risk

NAV ₹390.78
Fund Size ₹39,769.96Cr

Fund Return 25.13%

Category Return 17.63%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Manish Banthia

Jun 12, 2023- Present

Schemes managed 27
Total AUM ₹ 4,25,117.28 Cr
Highest Return In 1 Yr 33.54 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Equity Savings Fund Direct Growth

₹23.13

0.17%

-1.16%

Low to Moderate Risk

₹12,554.90Cr

ICICI Prudential Business Cycle Fund Direct Growth

₹22.23

-1.94%

Very High Risk

₹11,737.25Cr

ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

₹45.33

0.55%

Moderate Risk

₹113.45Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Equity Savings Fund Direct Growth

₹23.13

0.00%

-3.96%

Low to Moderate Risk

₹12,554.90Cr

ICICI Prudential Business Cycle Fund Direct Growth

₹22.23

-9.01%

Very High Risk

₹11,737.25Cr

ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

₹45.33

1.72%

Moderate Risk

₹113.45Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Equity Savings Fund Direct Growth

₹23.13

0.92%

-3.39%

Low to Moderate Risk

₹12,554.90Cr

ICICI Prudential Business Cycle Fund Direct Growth

₹22.23

-9.74%

Very High Risk

₹11,737.25Cr

ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

₹45.33

3.63%

Moderate Risk

₹113.45Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Equity Savings Fund Direct Growth

₹23.13

7.03%

5.73%

Low to Moderate Risk

₹12,554.90Cr

ICICI Prudential Business Cycle Fund Direct Growth

₹22.23

6.21%

Very High Risk

₹11,737.25Cr

ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

₹45.33

8.04%

Moderate Risk

₹113.45Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Equity Savings Fund Direct Growth

₹23.13

8.70%

8.44%

Low to Moderate Risk

₹12,554.90Cr

ICICI Prudential Business Cycle Fund Direct Growth

₹22.23

20.96%

Very High Risk

₹11,737.25Cr

ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

₹45.33

7.40%

Moderate Risk

₹113.45Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Equity Savings Fund Direct Growth

₹23.13

10.08%

10.68%

Low to Moderate Risk

₹12,554.90Cr

ICICI Prudential Business Cycle Fund Direct Growth

₹22.23

Very High Risk

₹11,737.25Cr

ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

₹45.33

7.02%

Moderate Risk

₹113.45Cr

1M 3M 6M 1Y 3Y 5Y

ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

NAV ₹23.13
Fund Size ₹12,554.90Cr

Fund Return -0.17%

Category Return -1.16%

ICICI Prudential Business Cycle Fund Direct Growth

Very High Risk --

NAV ₹22.23
Fund Size ₹11,737.25Cr

Fund Return -1.94%

Category Return --

ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

Moderate Risk

NAV ₹45.33
Fund Size ₹113.45Cr

Fund Return 0.55%

Category Return --

ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

NAV ₹23.13
Fund Size ₹12,554.90Cr

Fund Return 0.00%

Category Return -3.96%

ICICI Prudential Business Cycle Fund Direct Growth

Very High Risk --

NAV ₹22.23
Fund Size ₹11,737.25Cr

Fund Return -9.01%

Category Return --

ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

Moderate Risk

NAV ₹45.33
Fund Size ₹113.45Cr

Fund Return 1.72%

Category Return --

ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

NAV ₹23.13
Fund Size ₹12,554.90Cr

Fund Return 0.92%

Category Return -3.39%

ICICI Prudential Business Cycle Fund Direct Growth

Very High Risk --

NAV ₹22.23
Fund Size ₹11,737.25Cr

Fund Return -9.74%

Category Return --

ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

Moderate Risk

NAV ₹45.33
Fund Size ₹113.45Cr

Fund Return 3.63%

Category Return --

ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

NAV ₹23.13
Fund Size ₹12,554.90Cr

Fund Return 7.03%

Category Return 5.73%

ICICI Prudential Business Cycle Fund Direct Growth

Very High Risk --

NAV ₹22.23
Fund Size ₹11,737.25Cr

Fund Return 6.21%

Category Return --

ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

Moderate Risk

NAV ₹45.33
Fund Size ₹113.45Cr

Fund Return 8.04%

Category Return --

ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

NAV ₹23.13
Fund Size ₹12,554.90Cr

Fund Return 8.70%

Category Return 8.44%

ICICI Prudential Business Cycle Fund Direct Growth

Very High Risk --

NAV ₹22.23
Fund Size ₹11,737.25Cr

Fund Return 20.96%

Category Return --

ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

Moderate Risk

NAV ₹45.33
Fund Size ₹113.45Cr

Fund Return 7.40%

Category Return --

ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

NAV ₹23.13
Fund Size ₹12,554.90Cr

Fund Return 10.08%

Category Return 10.68%

ICICI Prudential Business Cycle Fund Direct Growth

Very High Risk --

NAV ₹22.23
Fund Size ₹11,737.25Cr

Fund Return --

Category Return --

ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

Moderate Risk

NAV ₹45.33
Fund Size ₹113.45Cr

Fund Return 7.02%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (0.00%)

DEBT (3.23%)

CASH (96.50%)

OTHERS (0.27%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.

--
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

--
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

--
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

--
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

0.23

This Fund

VS

0.72

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

1.38

This Fund

VS

3.04

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

7.64

This Fund

VS

0.26

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

38.64

This Fund

VS

43.65

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

1.87

This Fund

VS

0.03

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

0.40

This Fund

VS

0.62

Category Avg

Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Money Market Fund Retail Growth

₹306.67

2.21%

0.40%

Moderate Risk

₹27,651.78 Cr

Bandhan Money Manager Fund - Plan C - Growth

₹18.68

0.61%

0.40%

Low to Moderate Risk

₹10,624.49 Cr

Aditya Birla Sun Life Money Manager Fund Regular Plan Growth

₹360.77

0.51%

0.40%

Moderate Risk

₹25,918.85 Cr

Aditya Birla Sun Life Money Manager Fund Plan Retail Growth

₹444.66

0.51%

0.40%

Moderate Risk

₹25,918.85 Cr

Baroda BNP Paribas Money Market Fund Regular Growth

₹1,344.26

0.51%

0.40%

Low to Moderate Risk

₹543.27 Cr

Kotak Money Market Growth

₹4,377.77

0.50%

0.40%

Low to Moderate Risk

₹26,221.11 Cr

ICICI Prudential Money Market Fund Retail Growth

MODERATE RISK

NAV ₹306.67
Fund Size ₹27,651.78 Cr

Fund Return 2.21%

Category Return 0.40%

Bandhan Money Manager Fund - Plan C - Growth

LOW TO MODERATE RISK

NAV ₹18.68
Fund Size ₹10,624.49 Cr

Fund Return 0.61%

Category Return 0.40%

Aditya Birla Sun Life Money Manager Fund Regular Plan Growth

MODERATE RISK

NAV ₹360.77
Fund Size ₹25,918.85 Cr

Fund Return 0.51%

Category Return 0.40%

Aditya Birla Sun Life Money Manager Fund Plan Retail Growth

MODERATE RISK

NAV ₹444.66
Fund Size ₹25,918.85 Cr

Fund Return 0.51%

Category Return 0.40%

Baroda BNP Paribas Money Market Fund Regular Growth

LOW TO MODERATE RISK

NAV ₹1,344.26
Fund Size ₹543.27 Cr

Fund Return 0.51%

Category Return 0.40%

Kotak Money Market Growth

LOW TO MODERATE RISK

NAV ₹4,377.77
Fund Size ₹26,221.11 Cr

Fund Return 0.50%

Category Return 0.40%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

₹15.95

4.35%

Very High Risk

₹613.55 Cr

ICICI Prudential Silver ETF Fund of Fund Direct Growth

₹15.39

2.78%

1.74%

Very High Risk

₹1,008.48 Cr

ICICI Prudential BHARAT 22 FOF Direct Growth

₹28.99

1.57%

Very High Risk

₹2,177.77 Cr

ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth

₹28.11

1.29%

1.74%

High Risk

₹1,575.68 Cr

ICICI Prudential Global Advantage Fund(FOF) Direct Growth

₹17.16

1.20%

Very High Risk

₹327.18 Cr

ICICI Prudential Long Term Bond Fund Direct Plan Growth

₹95.53

0.82%

0.34%

Moderate Risk

₹1,165.23 Cr

ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

VERY HIGH RISK --

NAV ₹15.95
Fund Size ₹613.55 Cr

Fund Return 4.35%

Category Return --

ICICI Prudential Silver ETF Fund of Fund Direct Growth

VERY HIGH RISK --

NAV ₹15.39
Fund Size ₹1,008.48 Cr

Fund Return 2.78%

Category Return 1.74%

ICICI Prudential BHARAT 22 FOF Direct Growth

VERY HIGH RISK --

NAV ₹28.99
Fund Size ₹2,177.77 Cr

Fund Return 1.57%

Category Return --

ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth

HIGH RISK --

NAV ₹28.11
Fund Size ₹1,575.68 Cr

Fund Return 1.29%

Category Return 1.74%

ICICI Prudential Global Advantage Fund(FOF) Direct Growth

VERY HIGH RISK --

NAV ₹17.16
Fund Size ₹327.18 Cr

Fund Return 1.20%

Category Return --

ICICI Prudential Long Term Bond Fund Direct Plan Growth

MODERATE RISK --

NAV ₹95.53
Fund Size ₹1,165.23 Cr

Fund Return 0.82%

Category Return 0.34%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 63 debt and 22 hybrid schemes.

Phone

+91 22 26428000

enquiry@icicipruamc.com

AUM

₹ 9,12,751.72 Cr (

As on Jan 2025

)

Address

3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Money Market Fund Retail Growth ?

The category of ICICI Prudential Money Market Fund Retail Growth is Fixed Income - Money Market

What is the current NAV of ICICI Prudential Money Market Fund Retail Growth ?

The current NAV of ICICI Prudential Money Market Fund Retail Growth (as on Apr 24, 2020) is ₹ 306.67

How safe is ICICI Prudential Money Market Fund Retail Growth?

The risk level of ICICI Prudential Money Market Fund Retail Growth is Moderate .

What are short term returns given by ICICI Prudential Money Market Fund Retail Growth?

The return given by ICICI Prudential Money Market Fund Retail Growth in 1 month is 2.21%, 3 months is 1.70%, 6 months is 3.07%, and 1 year is 7.15%.

What are the long term returns given by ICICI Prudential Money Market Fund Retail Growth?

The return given by ICICI Prudential Money Market Fund Retail Growth in 3 years is 7.05% and 5 years is 7.13%.

What is the expense ratio of ICICI Prudential Money Market Fund Retail Growth?

The expense ratio of ICICI Prudential Money Market Fund Retail Growth is 0.31 %

What is the AUM of ICICI Prudential Money Market Fund Retail Growth

The assets under Management (AUM) of ICICI Prudential Money Market Fund Retail Growth is Rs 27,651.78 crores.

What is the minimum investment in ICICI Prudential Money Market Fund Retail Growth?

The minimum Lumpsum investment in ICICI Prudential Money Market Fund Retail Growth is ₹500 and the minimum SIP investment in ICICI Prudential Money Market Fund Retail Growth is ₹100

What is the asset allocation of ICICI Prudential Money Market Fund Retail Growth?

The ICICI Prudential Money Market Fund Retail Growth has an exposure of 3.23% in Debt and 96.50% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

ICICI Prudential Money Market Fund Retail Growth

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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