ICICI Prudential Money Market Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Money Market Dir Fr DP until
NAV on September 16, 2022
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
12,310 cr
Turnover Ratio
260.32%
Expense Ratio
0.21%
Exit Load
-
Returns
- 1M: 0.28%
- 1Y: 4.02%
- 3M: 1.37%
- 3Y: 4.56%
- 6M: 2.17%
- 5Y: 5.06%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4584.282 | 7.99% | 27,060 cr | 0.15% | Average | ||
| 357.556 | 7.89% | 26,260 cr | 0.22% | Average | ||
| 4008.871 | 7.87% | 19,105 cr | 0.26% | Below Average | ||
| 366.320 | 7.82% | 28,023 cr | 0.21% | Below Average | ||
| 2976.419 | 7.82% | 16,429 cr | 0.15% | Below Average | ||
| 5559.028 | 7.81% | 27,675 cr | 0.23% | Below Average | ||
| 42.418 | 7.79% | 29,813 cr | 0.25% | Below Average | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4584.282 | 7.99% | 27,060 cr | 0.15% | Average | ||
| 1218.169 | 7.90% | 1,278 cr | 0.11% | Low | ||
| 357.556 | 7.89% | 26,260 cr | 0.22% | Average | ||
| 4008.871 | 7.87% | 19,105 cr | 0.26% | Below Average | ||
| 4323.718 | 7.84% | 30,467 cr | 0.23% | Below Average | ||
| 366.320 | 7.82% | 28,023 cr | 0.21% | Below Average | ||
| 2976.419 | 7.82% | 16,429 cr | 0.15% | Below Average | ||
Other plans of ICICI Prudential Money Market Fund
Other Debt funds by ICICI Prudential
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