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ICICI Prudential Money Market Fund -Bonus

ICICI Prudential · International
High
₹118.01
Current NAV
21 Nov 2016
19.3%
1Y Return
13.3%
3Y CAGR
20.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 3.93).
  • Very large asset base (AUM: ₹22,980 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the International mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.13%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.93
Sharpe Ratio
0.53
Beta
3.93
Alpha
1.14
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Fund Details
Fund House ICICI Prudential
Category International
AUM ₹22980 Cr
Expense Ratio 2.13%
Min SIP ₹500
Min Lumpsum ₹1000
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