ICICI-Prudential-Money-Market-Fund-Option-Growth

NAV

381.065

0.05 (0.0135 %)

04-07-2025

CAGR Since Inception

7.16 %

NIFTY Money Market Index A-I

6.37 %

Funds Manager

Manish Banthia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Money-Market-Fund-Option-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Money-Market-Fund-Option-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Money-Market-Fund-Option-Growth 0.58 0.6 2.9 1.27 6.51 0.74
Debt: Money Market - - - - - -