Icici Prudential Money Market Fund Option Growth | Pros & Cons NAV(304.59)

Icici Prudential Money Market Fund Option Growth

Debt: Money Market

Fund Information

Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities.

Moderate Risk

10 Year Gsec

Benchmark

2006-03-09

Launched On

Open Ended

Type

100

Min SIP

500

Min Investment

13305

AUM in Crores

0.33

Expense Ratio

--

Exit Load

ICICI Prudential Asset Management Company Limited

Fund House

Rahul Goswami, Nikhil Kabra

Fund Managers

Icici Prudential Money Market Fund Option Pros & Cons

Pros

  • Icici Prudential Money Market Fund Option Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Icici Prudential Money Market Fund Option Growth is ranking 16th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Icici Prudential Money Market Fund Option Growth 
3.795.76.326.767.5124.98
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Icici Prudential Money Market Fund Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Icici Prudential Money Market Fund Option Growth 
35.73130.97-50.0828.0171.120
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Icici Prudential Money Market Fund Option Growth 
5.750.741.378-0.040.66
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2009-10-26 - 2009-11-02
900.57
2006-04-25 - 2006-05-02
-89.99
Month2009-10-30 - 2009-11-30
902.71
2006-04-02 - 2006-05-02
-89.95
Quarter2009-10-26 - 2010-02-26
912.04
2006-03-09 - 2006-07-09
-89.78
Year2008-11-02 - 2009-11-02
945.07
2006-03-09 - 2007-03-09
-89.28

Portfolio

Stock NameSector% of Total Holdings
8.20% GOI 15/02/2022Central Government Loan12.93
8.79% GOI 2021Central Government Loan10.47
Reserve Bank of India 182-D 16/12/2021Treasury Bills6.79
Panatone Finvest 277-D 11/02/2022Commercial Paper4.49
Cadila Healthcare 359-D 22/10/2021Commercial Paper3.98
HDFC 25/10/2021Commercial Paper3.79
National Bank Agr. Rur. Devp 171-D 31/01/2022Commercial Paper3.76
Indian Oil Corporation 46-D 29/10/2021Commercial Paper3.11
Can Fin Homes 244-D 06/12/2021Commercial Paper3.02
Tata Motors 311-D 28/02/2022Commercial Paper2.99
Reliance Industries 91-D 26/10/2021Commercial Paper2.84
Tata Teleservices 363-D 01/12/2021Commercial Paper2.45
Reserve Bank of India 182-D 30/12/2021Treasury Bills2.26
M&M Financial Services 274-D 18/02/2022Commercial Paper2.25
Tata Teleservices (Mah) 363-D 01/12/2021Commercial Paper2.08
Reserve Bank of India 182-D 09/12/2021Treasury Bills1.89
Reliance Industries 91-D 17/12/2021Commercial Paper1.89
Tata Teleservices (Mah) 364-D 05/05/2022Commercial Paper1.66
Axis Bank 2022Certificate of Deposit1.5
LIC Housing Fin. 196-D 07/02/2022Commercial Paper1.5
Barclays Investments & Loans 181-D 09/03/2022Commercial Paper1.49
Cholamandalam Investment & Finance Company 266-D 28/01/2022Commercial Paper1.13
Tata Teleservices 364-D 11/03/2022Commercial Paper1.12
Tata Teleservices (Mah) 364-D 11/03/2022Commercial Paper1.12
Can Fin Homes 294-D 20/06/2022Commercial Paper1.11
8.20% GOI 15/02/2022Central Government Loan12.73
8.79% GOI 2021Central Government Loan10.53
Reserve Bank of India 182-D 16/12/2021Treasury Bills6.74
Panatone Finvest 277-D 11/02/2022Commercial Paper4.45
Reserve Bank of India 91-D 13/01/2022Treasury Bills4.35
National Bank Agr. Rur. Devp 171-D 31/01/2022Commercial Paper3.72
Can Fin Homes 244-D 06/12/2021Commercial Paper3
Tata Motors 311-D 28/02/2022Commercial Paper2.97
Tata Teleservices 363-D 01/12/2021Commercial Paper2.43
Reserve Bank of India 182-D 30/12/2021Treasury Bills2.24
M&M Financial Services 274-D 18/02/2022Commercial Paper2.22
Tata Teleservices (Mah) 363-D 01/12/2021Commercial Paper2.06
Reliance Industries 82-D 03/11/2021Commercial Paper1.88
Reliance Industries 91-D 17/12/2021Commercial Paper1.87
Reliance Jio Infocomm 240-D 17/06/2022Commercial Paper1.83
Tata Teleservices (Mah) 364-D 05/05/2022Commercial Paper1.65
Axis Bank 2022Certificate of Deposit1.49
LIC Housing Fin. 196-D 07/02/2022Commercial Paper1.49
Barclays Investments & Loans 181-D 09/03/2022Commercial Paper1.48
Reserve Bank of India 182-D 09/12/2021Treasury Bills1.12
Cholamandalam Investment & Finance Company 266-D 28/01/2022Commercial Paper1.12
Tata Teleservices 364-D 11/03/2022Commercial Paper1.11
Tata Teleservices (Mah) 364-D 11/03/2022Commercial Paper1.11
Can Fin Homes 294-D 20/06/2022Commercial Paper1.1
Axis Bank 31/01/2022Certificate of Deposit0.93

AUM Yearly

YearScheme Total AumCategory Total Aum
202113632.800.00
20208884.420.00
20199118.5473095.54

Icici Prudential Money Market Fund Option Details

Icici Prudential Money Market Fund Option Growth is a Debt Scheme - Money Market Fund mutual fund scheme launched by ICICI Prudential Asset Management Company Limited.This fund has been launched on 2006-03-09. Icici Prudential Money Market Fund Option Growth currently has 13305 crores of assets under management (AUM) and has an expense ratio of 0.33 which is lower than what most other Large Cap funds charge.


Icici Prudential Money Market Fund Option Growth has given returns of 3.79% in the last 1 year and 5.7% in the last 3 years. And since launch the fund has given 7.17% returns.


This fund invests in Debt Scheme - Money Market Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.100 and lumpsum investment is Rs.500.

The top holdings of the fund are 8.20% GOI 15/02/2022 , 8.79% GOI 2021 , Reserve Bank of India 182-D 16/12/2021 , Panatone Finvest 277-D 11/02/2022 , Cadila Healthcare 359-D 22/10/2021

Frquently Asked Questions

1. What is the NAV of Icici Prudential Money Market Fund Option ?

The current Net Asset Value (NAV) of the Icici Prudential Money Market Fund Option is 304.59

2. Icici Prudential Money Market Fund Option Rolling Returns

The 3 year rolling returns of the Icici Prudential Money Market Fund Option :

  • Mean : 35.73%
  • Max : 130.97%
  • Min : -50.08%

3. How do I invest in Icici Prudential Money Market Fund Option ?

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Icici Prudential Money Market Fund Option Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.