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Home Mf Research Icici Prudential Money Market Fund Retail Growth
ICICI Prudential Mutual Fund

ICICI Prudential Money Market Fund Retail Growth

Debt Debt Money Market
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2020-04-24)
306.67 -0.09%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2020-04-17 ₹1,000.00 ₹1,003.40
0.34 %
Two Week 2020-04-09 ₹1,000.00 ₹1,005.54
0.55 %
One Month 2020-03-26 ₹1,000.00 ₹1,020.04
2.00 %
Three Months 2020-01-27 ₹3,000.00 ₹3,036.67
1.22 %
Six Months 2019-10-29 ₹6,000.00 ₹6,111.96
1.87 %
One Year 2019-04-25 ₹12,000.00 ₹12,448.94
3.74 %
Three Year 2017-04-25 ₹36,000.00 ₹40,196.80
11.66 %
Five Year 2015-04-26 ₹60,000.00 ₹71,897.76
19.83 %
Ten Year 2010-04-27 ₹120,000.00 ₹176,412.50
47.01 %
Since Inception 2009-11-01 ₹128,000.00 ₹190,637.97
48.94 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Government Securities - Debt 0.67
State Government of Tamil Nadu - Debt 0.17
State Government of Gujarat - Debt 0.37
State Government of Karnataka - Debt 0.17
State Government of Odisha - Debt 0.42
State Government of West Bengal - Debt 0.10
State Government of Assam - Debt 0.25
State Government of Maharashtra - Debt 0.20
State Government of Uttar Pradesh - Debt 0.17
State Government of Andhra Pradesh - Debt 0.13
Punjab National Bank - Debt 3.17
NABARD - Debt 0.32
IDBI Bank Ltd. - Debt 2.40
Small Industries Development Bank Of India. - Debt 0.32
Export-Import Bank Of India - Debt 0.48
Indian Bank - Debt 0.79
Axis Bank Ltd. - Debt 0.32
HDFC Bank Ltd. - Debt 0.16
Bank Of India - Debt 0.16
UCO Bank - Debt 1.56
Kotak Mahindra Bank Ltd. - Debt 0.32
IndusInd Bank Ltd. - Debt 0.96
Canara Bank - Debt 0.16
IDFC First Bank Ltd. - Debt 0.48
Union Bank Of India - Debt 0.32
Federal Bank Ltd. - Debt 0.48
Bank Of Baroda - Debt 0.32
Can Fin Homes Ltd. - Debt 2.38
Bharti Telecom Ltd. - Debt 0.97
Birla Group Holdings Pvt. Ltd. - Debt 0.16
Panatone Finvest Ltd. - Debt 1.60
Mankind Pharma Ltd - Debt 1.07
Tata Capital Housing Finance Ltd. - Debt 0.48
Standard Chartered Capital Ltd. - Debt 0.56
LIC Housing Finance Ltd. - Debt 0.48
Muthoot Finance Ltd. - Debt 0.16
Julius Baer Capital (India) Pvt. Ltd. - Debt 0.16
Barclays Investments & Loans (India) Ltd. - Debt 0.23
IGH Holdings Pvt Ltd. - Debt 0.16
Infina Finance Pvt. Ltd. - Debt 0.16
SMFG India Credit Company Ltd. - Debt 0.48
Cholamandalam Investment And Finance Company Ltd. - Debt 0.24
Deutsche Investments India Pvt. Ltd. - Debt 0.16
Mahindra Rural Housing Finance Ltd. - Debt 0.32
Pilani Investment & Industries Corp Ltd - Debt 0.16
364 Days Treasury Bills - Debt 0.48
Corporate Debt Market Development Fund (Class A2) Financial Services Debt 0.23
TREPS - Debt 0.58
Net Current Assets - Debt -1.98
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt

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