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BSE - Delayed Quote INR

ICICI Pru Life-Money Market (0P0000NQXH.BO)

27.84
+0.00
+(0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.33%
5y Average Return 5.23%
Number of Years Up 15
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 9.63%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 9.63%
Worst 3Y Total Return 4.13%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000NQXH.BO
Category
YTD
1.69%
0.00%
1-Month
0.63%
0.00%
3-Month
1.69%
0.00%
1-Year
6.91%
0.00%
3-Year
6.08%
0.00%
5-Year
5.20%
0.00%
10-Year
6.07%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000NQXH.BO
Category
2025
--
--
2024
6.88%
--
2023
6.43%
--
2022
4.05%
--
2021
3.23%
--
2020
5.13%
--
2019
6.96%
--
2018
6.56%
--

2017
6.26%
--
2016
7.55%
--
2015
8.15%
--
2014
8.99%
--
2013
8.77%
--
2012
9.63%
--
2011
9.23%
--
2010
5.47%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.69% -- -- --
2024 1.66% 1.69% 1.69% 1.68%
2023 1.53% 1.62% 1.58% 1.55%
2022 0.83% 0.77% 1.03% 1.36%
2021 0.83% 0.77% 0.80% 0.80%
2020 1.38% 1.62% 1.04% 1.00%
2019 1.80% 1.65% 1.73% 1.60%
2018 1.58% 1.41% 1.68% 1.73%
2017 1.68% 1.51% 1.55% 1.38%
2016 1.89% 1.84% 1.84% 1.77%

2015 2.04% 1.95% 2.00% 1.92%
2014 2.12% 2.21% 2.17% 2.21%
2013 2.09% 2.09% 2.13% 2.19%
2012 2.29% 2.44% 2.37% 2.19%
2011 2.04% 2.36% 2.25% 2.27%
2010 0.83% 1.64% 1.37% 1.53%

Rank in Category (By Total Return)

YTD 7
1-Month 7
3-Month 7
1-Year 7
3-Year 11
5-Year 15

Load Adjusted Returns

1-Year 6.91%
3-Year 6.08%
5-Year 5.20%
10-Year 6.07%

Performance & Risk

YTD Return 2.33%
5y Average Return 5.23%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.51
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Life Insurance Co Ltd
Net Assets 37.27B
YTD Return 1.69%
Yield 0.00%
Morningstar Rating
Inception Date Dec 23, 2009

Fund Summary

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