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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Money Market Fund Direct Plan Bonus

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151.209 (-0.084%)
NAV on April 24, 2020
Category Money market:
Money Market
Total Assets 36,942 cr
Turnover Ratio 168.36%
Expense Ratio 0.21%
Exit Load
Returns
  • 1M: 2.25%
  • 1Y: 7.65%
  • 3M: 1.82%
  • 3Y: 7.55%
  • 6M: 3.32%
  • 5Y: 7.64%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 2 years) Nikhil Kabra (Since about 9 years)
ISIN INF109KA1H85
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date November 04, 2014
Benchmark CRISIL Money Market TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 28.640
Sharpe 3.194
Std Dev 0.397
Risk -
INVESTMENT OBJECTIVE

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

View Factsheet
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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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