Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Mutual Fund · Debt · Money Market Fund
₹411.12
AUM: —
NAV updated 9 days ago
Plan
Direct
Option
Growth
Risk
Low to Moderate
Expense Ratio
—
Exit Load
—
Fund Manager
—
Inception
—
Benchmark
—
Sharpe Ratio
0.15
Std Dev (1Y)
0.51%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.66%
3m
+1.53%
6m
+3.28%
1y
+6.24%
3y
+7.36%
5y
+6.57%
10y
+6.71%
since inception
+7.26%
rate_review TopFund's Take on ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Money Market Fund Option - Direct Plan - Growth is a Money Market Fund fund from ICICI Prudential Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.15 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.51% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
Sector allocation not available yet.
pie_chart Asset Allocation
Asset allocation not available yet.
info Fund Snapshot
Similar Funds
Mirae Asset Money Market Fund Direct Growth
Mirae Asset Mutual Fund
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Kotak Money Market Fund - (Growth) - Direct
Kotak Mahindra Mutual Fund
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Money Market Fund Option - Direct Plan - Growth
The current NAV (Net Asset Value) of ICICI Prudential Money Market Fund Option - Direct Plan - Growth is ₹411.12. NAV is updated every business day after market close by AMFI.
1Y: 6.24% · 3Y CAGR: 7.36% · 5Y CAGR: 6.57%
Expense ratio data is not yet available.
ICICI Prudential Money Market Fund Option - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund.
ICICI Prudential Money Market Fund Option - Direct Plan - Growth is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential Money Market Fund Option - Direct Plan - Growth is a Money Market Fund fund. SIP suitability depends on your investment goal and risk profile.
AUM data is not yet available.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.