ICICI Pru Money Market Fund(IDCW)-Direct Plan

143.43 0.01 (0.01%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.044.084.006.516.726.37
Category Avg3.733.723.616.266.726.25
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
20210.95NANA0.94
20202.431.221.041.52
20191.862.141.642.15
20181.791.832.171.77
20171.641.631.641.68
20162.001.811.682.02

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20206.35521NA
20198.011120NA
20187.79518NA
20176.77716NA
20167.731216NA

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)23.1130-Jun-0838.566.46.53
Aditya Birla SL Money Manager Fund(G)290.3813-Oct-054.076.656.816.91
HDFC Money Market Fund(G)4501.2703-Jan-003.946.566.617.11
Franklin India Savings Fund(G)39.6312-Feb-023.76.56.767.27
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2025
Semi Standard Deviation [%]0.0637
Beta [%]0.0176
Sharp Ratio [%]-0.0683
R-Square [%]0.1530
Expense Ratio [%]0.2100
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0054
Treynor Ratio [%]0.3049
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0054
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY