ICICI Prudential Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Money Market Dir Dl DR until
NAV on April 23, 2024
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
19,031 cr
Turnover Ratio
257.01%
Expense Ratio
0.21%
Exit Load
-
Returns
- 1M: 0.76%
- 1Y: 7.59%
- 3M: 2.00%
- 3Y: 5.70%
- 6M: 3.84%
- 5Y: 5.28%
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1166.649 | 7.62% | 119 cr | 0.22% | - |
Other plans of ICICI Prudential Money Market Fund