ICICI Prudential Money Market-Growth
Debt
Money Market
₹0% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹31086 Cr
- Created on3 March 2006
Fund Ranking
#6
/ 22 in Money Market
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month3.2%
- 1 Year6.1%
- 3 Year (CAGR)7.2%
- All Time (CAGR)7.1%
Category Return
- 6 Month3.2%
- 1 Year6.0%
- 3 Year (CAGR)7.0%
- All Time (CAGR)-
Asset Allocation
- Debt100.9%
- Other-0.9%
Top 5 Holdings
- Bank of Baroda0.87%
- Bank of Baroda0.58%
- Bank of Baroda2.04%
- Bank of Baroda0.29%
- Bank of Baroda0.36%
Fund Information
- Expense Ratio0.33%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.54 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.49