Open Ended Schemesdebt Scheme Money Market Fundregulargrowth
ICICI Prudential Money Market Fund -Bonus
ICICI Prudential Mutual Fund · AMFI Code: 130945
₹₹118.0134
NAV as of 21 Nov 2016
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.14%
1 Month+0.58%
3 Months+1.72%
6 Months+3.60%
1 Year+7.78%
3 Years (CAGR)—
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Nov 2014)+8.14%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+7.61%
3 Year SIP—
5 Year SIP—
Since Inception (Nov 2014)+7.87%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryOpen Ended Schemesdebt Scheme Money Market Fund
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date05 Nov 2014
AMFI Code130945
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Interested in This Fund?
Our advisors will help you decide if this fund fits your goals.