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 - Weekly IDCW
ICICI Prudential Mutual Fund · Debt · Money Market Fund
₹100.87
AUM: —
NAV updated about 2 months ago
Plan
Direct
Option
Idcw
Risk
Low to Moderate
Expense Ratio
—
Exit Load
—
Fund Manager
—
Inception
—
Benchmark
—
Sharpe Ratio
-6.43
Std Dev (1Y)
1.01%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.01%
3m
+0.06%
6m
+0.1%
1y
-0.23%
3y
+0.02%
5y
+0.02%
10y
+0.04%
since inception
+0.05%
rate_review TopFund's Take on ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW is a Money Market Fund fund from ICICI Prudential Mutual Fund. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -6.43 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.01% 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 - Weekly IDCW
The current NAV (Net Asset Value) of ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW is ₹100.87. NAV is updated every business day after market close by AMFI.
1Y: -0.23% · 3Y CAGR: 0.02% · 5Y CAGR: 0.02%
Expense ratio data is not yet available.
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW is managed by ICICI Prudential Mutual Fund.
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW 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.