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

100.78 0.02 (0.01%) NAV as on 08-Dec-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.443.763.825.225.195.75
Category Avg3.053.433.455.965.196.17
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
20210.950.97NA0.94
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)23.2330-Jun-082.867.56.066.46
Aditya Birla SL Money Manager Fund(G)292.5113-Oct-053.846.276.666.86
Tata Money Market Fund-Reg(G)3737.4322-May-033.926.264.996.75
HDFC Money Market Fund(G)4533.9503-Jan-003.776.216.477.08
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2082
Semi Standard Deviation [%]0.0642
Beta [%]0.0177
Sharp Ratio [%]-0.4506
R-Square [%]0.1488
Expense Ratio [%]0.2100
AVG Ratio [%]0.0068
Other Ratios
Jenson Ratio [%]0.0046
Treynor Ratio [%]0.2583
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0048
SORTINO Ratio [%]-0.0647

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17436.40 (-0.19) 58526.03 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
NXTDigital420.00-30.75-6.82
Motor & General Fin33.95-2.20-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY