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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 34,020 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 over 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.

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Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Money Market Fund Direct Growth
53.022 7.80% 3,580 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4301.759 7.80% 23,246 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3192.964 7.77% 18,862 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5962.911 7.76% 36,986 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
383.488 7.75% 26,757 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
45.480 7.71% 36,566 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Money Market Fund Direct Growth
1431.321 7.76% 2,937 cr 0.16% Average


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