Unlock stock picks and a broker-level newsfeed that powers Wall Street.

BSE - Delayed Quote INR

ICICI Pru Money Market Dir Gr (0P0000XUYQ.BO)

380.01
+0.03
+(0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.97%
5y Average Return 6.23%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 9.18%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 9.18%
Worst 3Y Total Return 5.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XUYQ.BO
Category
YTD
2.06%
0.00%
1-Month
0.90%
0.00%
3-Month
2.06%
0.00%
1-Year
7.86%
0.00%
3-Year
7.07%
0.00%
5-Year
6.17%
0.00%
10-Year
6.89%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XUYQ.BO
Category
2024
7.84%
--
2023
7.47%
--
2022
4.85%
--
2021
3.82%
--
2020
6.35%
--
2019
8.01%
--
2018
7.79%
--
2017
6.77%
--

2016
7.73%
--
2015
8.43%
--
2014
9.18%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.04% 1.80% 1.95% 1.82%
2023 1.84% 1.94% 1.75% 1.74%
2022 1.05% 0.77% 1.30% 1.66%
2021 0.94% 0.95% 0.97% 0.91%
2020 1.52% 2.43% 1.22% 1.04%
2019 2.15% 1.86% 2.14% 1.64%
2018 1.71% 1.85% 1.83% 2.17%
2017 1.68% 1.64% 1.63% 1.64%
2016 2.02% 2.01% 1.81% 1.68%
2015 2.13% 2.12% 2.00% 1.92%

2014 2.25% 2.26% 2.19% 2.18%
2013 2.26% 2.33% 2.27% --

Rank in Category (By Total Return)

YTD 9
1-Month 2
3-Month 9
1-Year 9
3-Year 7
5-Year 7

Load Adjusted Returns

1-Year 7.86%
3-Year 7.07%
5-Year 6.17%
10-Year 6.89%

Performance & Risk

YTD Return 2.97%
5y Average Return 6.23%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 3.68
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 763.88M
YTD Return 2.06%
Yield 0.00%
Morningstar Rating
Inception Date Mar 03, 2006

Fund Summary

Related Tickers