Compare Funds

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

MF
ICICI Prudential Money Market Fund - Retail - DividendIDCW
₹100.10 as on 24 Apr 2020
VS
BO
Bank of India MFBank of India Credit Risk Fund - Growth - Direct PlanDirect · Growth
₹14.89 as on 17 Sep 2026
Key Metrics Comparison
MetricMFICICI Prudential Money Market Fund - Retail - DividendBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCBank of India MF
CategoryDebt - Money Market FundDebt - Credit Risk Fund
NAV₹100.10 (24 Apr 2020)₹14.89 (17 Sep 2026)
Rating★★★★★★★
BenchmarkCRISIL Money Market IndexCRISIL Credit Risk Debt Index
Fund ManagerRahul GoswamiAlok Singh
Inception27 May 201127 Feb 2015
Returns
1Y17.88%
3Y10.07%
5Y27.76%
Since Inception3.50%
Risk
3.38
-0.08
0.56
1.89
2.94
0.20%
Costs
Expense Ratio0.60%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₹5,000₹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 - Retail - Dividend and Bank of India MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingICICI Prudential Money Market Fund - Retail - DividendBank of India MF
TREPS2.88%26.89%

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