ICICI Prudential Mutual Fund

ICICI Prudential Money Market Fund Option - Weekly IDCW

ICICI Prudential Mutual Fund

Expense Ratio: -
Risk: -
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: -
Inception: 08-03-2006
Exit Load: Nil
Fund Size:-

Performance

1Y
Fund-0.07%
Cat. Avg.6.12%
2Y
Fund-0.03%
Cat. Avg.6.75%
3Y
Fund-0.05%
Cat. Avg.6.94%
5Y
Fund-0.01%
Cat. Avg.6.30%
10Y
Fund0.05%
Cat. Avg.6.29%
SI
Fund11.88%
Cat. Avg.14.46%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

No available Data

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ICICI Prudential Mutual Fund
NAV / Fund Size₹217.91₹8,506.55 Cr
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11.97%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059927-0.1%-0.3%
2Y07 Nov, 241.20 L.1.20 L.-0.1%-0.1%
3Y07 Nov, 231.80 L.1.80 L.-0.1%-0.1%
5Y08 Nov, 213 L.3.00 L.-0.1%-0.0%
10Y07 Nov, 166 L.6.00 L.+0.1%+0.0%
SI07 Apr, 0612.35 L.31.85 L.+157.9%+8.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.99934-0.1%-0.1%
2Y16 Oct, 241 L.99940-0.1%-0.0%
3Y16 Oct, 231 L.99851-0.1%-0.0%
5Y18 Oct, 211 L.99910-0.1%-0.0%
10Y16 Oct, 161 L.1.00 L.+0.5%+0.0%
SI02 Apr, 061 L.10.05 L.+905.3%+11.9%

SIP Calculator

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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