ICICI Pru Money Market Fund(FN-IDCW Payout)

100.67 -0.14 (-0.14%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.934.013.895.285.169.93
Category Avg3.743.783.626.255.166.27
Category Best8.579.338.578.208.458.89
Category Worst5.126.760.554.746.216.33

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.92NANA0.91
20202.401.191.011.49
20191.832.101.612.12
20181.761.802.141.74
20171.621.601.621.66
20161.991.791.662.01

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20206.22521NA
20197.881120NA
20187.66518NA
20176.66716NA
20167.661216NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Money Market Fund-Reg(G)23.1030-Jun-083.018.566.46.53
Aditya Birla SL Money Manager Fund(G)290.2813-Oct-054.086.676.826.91
HDFC Money Market Fund(G)4499.7703-Jan-003.956.586.627.11
Franklin India Savings Fund(G)39.6212-Feb-023.716.526.777.27
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.1968
Semi Standard Deviation [%]0.0638
Beta [%]0.0172
Sharp Ratio [%]-0.3244
R-Square [%]0.1536
Expense Ratio [%]0.3300
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0049
Treynor Ratio [%]0.2811
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0049
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY