ICICI Prudential Money Market Fund Option -Fortnightly IDCW

3
Money Market NAV 100.6605 -0.21 16 September, 2022
ICICI Prudential Money Market Fund Option -Fortnightly IDCW was previously known as

ICICI Prudential Money Market Fund - Fortnightly Dividend

Fund Details

Category Money Market
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 March, 2006
Benchmark CRISIL Money Market
Asset Size(Cr) 10660.17 (As on 30-06-2022)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1
Exit Load Nil
Expense Ratio 0.33% (As on 31-05-2022)
Fund Manager Rahul Goswami,Nikhil Kabra

Investment Returns (As on 16 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.09% 0.09% 0.09%
1 M 0.37% 0.41% 0.47%
3 M 1.27% 1.08% 0.86%
6 M 2.05% 1.95% 1.71%
1 Y 3.96% 3.66% 3.45%
2 Y 3.79% 3.42% 3.52%
3 Y 4.86% 3.74% 4.79%
5 Y 6.02% 4.68% 5.76%

Risk Mesasures (As on 16 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.2 10.74 4.75 0.02 5.56 0.38
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 17.11%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Money Market Fund Option -Fortnightly IDCW 3.96% 4.86% 6.02%
Aditya Birla Sun Life Money Manager Fund - Growth 4.06% 5.06% 1.89%
ICICI Prudential Money Market Fund Option - Growth 3.96% 4.86% 6.02%
SBI Savings Fund - Regular Plan - Growth 3.56% 4.47% 5.54%

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