ICICI Pru Money Market Fund(M-IDCW Payout)-Direct Plan

100.97 0.01 (0.01%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.054.144.015.385.235.70
Category Avg3.743.783.626.255.236.27
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
20210.95NANA0.94
20202.431.221.041.52
20191.862.141.642.15
20181.791.832.171.77
20171.641.631.641.75
20161.991.801.682.01

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20206.35521NA
20198.011120NA
20187.79518NA
20176.84716NA
20167.691216NA

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)290.2513-Oct-054.086.676.826.91
HDFC Money Market Fund(G)4499.4003-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 [%]0.2025
Semi Standard Deviation [%]0.0638
Beta [%]0.0174
Sharp Ratio [%]-0.0683
R-Square [%]0.1521
Expense Ratio [%]0.2100
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0054
Treynor Ratio [%]0.3071
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0055
SORTINO Ratio [%]-0.0252

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY