Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

MF
ICICI Prudential Money Market Fund - Monthly IDCW Payout - Direct PlanDirect · IDCW
₹101.05 as on 16 Sep 2022
VS
BO
Bank of India MFBank of India Credit Risk Fund - Growth - Direct PlanDirect · Growth
₹14.89 as on 16 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Money Market Fund - Monthly IDCW Payout - Direct PlanBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCBank of India MF
CategoryDebt - Money Market FundDebt - Credit Risk Fund
NAV₹101.05 (16 Sep 2022)₹14.89 (16 Sep 2026)
Rating★★★★★★★
BenchmarkCRISIL Money Market IndexCRISIL Credit Risk Debt Index
Fund ManagerRahul GoswamiAlok Singh
Inception11 Mar 201327 Feb 2015
Returns
1Y17.89%
3Y10.08%
5Y27.76%
Since Inception3.50%
Risk
3.38
-0.08
0.56
1.89
2.94
0.20%
Costs
Expense Ratio0.21%0.62%
Exit LoadNilNIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y
Min SIP₹100₹1,000
Min Lumpsum₹500₹5,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
ICICI Prudent…97%
Bank of India…97%
2.9%

Only 2.9% of holdings by weight are common between ICICI Prudential Money Market Fund - Monthly IDCW Payout - Direct Plan and Bank of India MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingICICI Prudential Money Market Fund - Monthly IDCW Payout - Direct PlanBank of India MF
TREPS2.88%26.89%

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