ICICI Prudential Money Market Fund Direct Growth
Scheme code: INF109K01R14
NAV value:
₹ 378.8267
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Money Market Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 6.94 | 8.65 | 7.72 | 7.51 |
| 3 year | 4.72 | 7.22 | 5.58 | 5.53 |
| 5 year | 5.87 | 7.82 | 6.52 | 7.31 |
| 7 year | 6.32 | 8.23 | 6.97 | 11.62 |
| 10 year | 6.80 | 7.26 | 7.03 | 13.17 |
| 12 year | 7.20 | 7.33 | 7.27 | 17.43 |
Rolling return for 1 year
- Average return: 7.72% - Median return: 7.71% - Average standard deviation: 0.44Rolling return for 3 year
- Average return: 5.58% - Median return: 5.36% - Average standard deviation: 0.13Rolling return for 5 year
- Average return: 6.52% - Median return: 6.25% - Average standard deviation: 0.08Rolling return for 7 year
- Average return: 6.97% - Median return: 6.62% - Average standard deviation: 0.06Rolling return for 10 year
- Average return: 7.03% - Median return: 7.01% - Average standard deviation: 0.05Rolling return for 12 year
- Average return: 7.27% - Median return: 7.26% - Average standard deviation: 0.04SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,42,060 | 42,060 | 3.51 |
| 3 year | 36,00,000 | 39,18,395 | 3,18,395 | 2.87 |
| 5 year | 60,00,000 | 69,90,378 | 9,90,378 | 3.10 |
| 7 year | 84,00,000 | 1,05,53,905 | 21,53,905 | 3.32 |
| 10 year | 1,20,00,000 | 1,66,73,788 | 46,73,788 | 3.34 |
| 12 year | 1,44,00,000 | 2,18,42,091 | 74,42,091 | 3.53 |