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 September 05, 2024
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
27,156 cr
Turnover Ratio
257.01%
Expense Ratio
0.21%
Exit Load
-
Returns
- 1M: 0.59%
- 1Y: 7.56%
- 3M: 1.88%
- 3Y: 6.13%
- 6M: 3.84%
- 5Y: 5.35%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4510.745 | 7.87% | 27,172 cr | 0.15% | Average | ||
| 351.850 | 7.76% | 25,429 cr | 0.22% | Average | ||
| 3944.775 | 7.72% | 17,582 cr | 0.25% | Below Average | ||
| 2929.020 | 7.67% | 15,067 cr | 0.19% | Below Average | ||
| 360.501 | 7.66% | 27,156 cr | 0.21% | Below Average | ||
| 5470.919 | 7.66% | 28,158 cr | 0.23% | Below Average | ||
| 41.756 | 7.64% | 28,686 cr | 0.25% | Below Average | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4510.745 | 7.87% | 27,172 cr | 0.15% | Average | ||
| 351.850 | 7.76% | 25,429 cr | 0.22% | Average | ||
| 1198.627 | 7.75% | 422 cr | 0.23% | Low | ||
| 3944.775 | 7.72% | 17,582 cr | 0.25% | Below Average | ||
| 2929.020 | 7.67% | 15,067 cr | 0.19% | Below Average | ||
| 360.501 | 7.66% | 27,156 cr | 0.21% | Below Average | ||
| 5470.919 | 7.66% | 28,158 cr | 0.23% | Below Average | ||
Other plans of ICICI Prudential Money Market Fund
Other Debt funds by ICICI Prudential
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