Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Money Market Dir Dl DR until

NAV on June 19, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 22,485 cr
Turnover Ratio 257.01%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 7.43%
  • 3M: 1.88%
  • 3Y: 5.88%
  • 6M: 3.82%
  • 5Y: 5.31%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 1 year) Nikhil Kabra (Since almost 8 years)
ISIN INF109K01R22
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.74 years
Yield To Maturity (%) 7.66%
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 0.697
Sharpe 0.493
Std Dev 0.615
Risk Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4439.294 7.76% 18,757 cr 0.15% Average
346.339 7.66% 23,738 cr 0.21% Below Average
3883.483 7.64% 16,562 cr 0.24% Below Average
2883.492 7.60% 14,121 cr 0.19% Low
5386.005 7.57% 22,480 cr 0.23% Below Average
41.101 7.55% 24,348 cr 0.25% Below Average
47.868 7.54% 1,629 cr 0.13% Average


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