Last NAV: 100.4022

ICICI PRUDENTIAL MONEY MARKET FUND   -   Dividend Weekly

INVESTMENT OBJECTIVE : The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.20% 7.47% 7.01% 8.29% 3.05% 0.43%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
9.73 10.63 43.12 0.38% -0.17% 100.00%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Money Market
AUM INR   9,271.38   Cr.
Inception Date 08/03/2006
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   1
Yield to Maturity 7.57
Duration 0.43

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2006 0.00 0.00 0.40 0.51 0.58 0.54 0.56 0.58 0.54 0.60 0.56 0.58 5.58
2007 0.71 0.60 0.75 0.88 0.79 0.43 0.47 0.62 0.59 0.69 0.65 0.64 8.11
2008 0.53 0.48 0.60 0.54 0.51 0.63 0.66 0.68 0.78 0.95 0.58 0.55 7.74
2009 0.63 0.48 0.55 0.44 0.21 0.30 0.20 0.18 0.20 0.20 0.27 0.31 4.03
2010 0.30 0.29 0.33 0.27 0.34 0.40 0.40 0.41 0.41 0.44 0.52 0.50 4.69
2011 0.50 0.52 0.52 0.47 0.69 0.70 0.70 0.77 0.75 0.76 0.74 0.76 8.17
2012 0.84 0.76 0.82 0.80 0.75 0.68 0.72 0.73 0.66 0.76 0.69 0.72 9.30
2013 0.72 0.64 0.66 0.89 0.71 0.62 0.64 0.82 0.84 0.76 0.69 0.79 9.15
2014 0.75 0.66 0.80 0.76 0.73 0.73 0.72 0.65 0.78 0.74 0.66 0.76 9.12
2015 0.69 0.64 0.77 0.71 0.66 0.71 0.67 0.65 0.64 0.62 0.63 0.64 8.33
2016 0.59 0.65 0.75 0.66 0.68 0.63 0.58 0.63 0.57 0.58 0.57 0.51 7.66
2017 0.57 0.51 0.57 0.49 0.58 0.53 0.55 0.42 0.50 0.43 0.64 0.54 6.53
2018 0.55 0.50 0.62 0.57 0.63 0.61 0.67 0.62 0.50 0.72 0.67 0.73 7.66
2019 0.71 0.55 0.81 0.50 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.05
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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