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 | |
| 4610.958 | 8.00% | 26,863 cr | 0.15% | Average | ||
| 359.590 | 7.90% | 24,928 cr | 0.22% | Average | ||
| 4031.356 | 7.87% | 18,196 cr | 0.26% | Below Average | ||
| 5590.944 | 7.83% | 25,011 cr | 0.23% | Below Average | ||
| 368.401 | 7.83% | 26,632 cr | 0.21% | Average | ||
| 2993.447 | 7.82% | 16,650 cr | 0.15% | Below Average | ||
| 49.696 | 7.81% | 2,271 cr | 0.14% | Average | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4610.958 | 8.00% | 26,863 cr | 0.15% | Average | ||
| 359.590 | 7.90% | 24,928 cr | 0.22% | Average | ||
| 1225.189 | 7.89% | 1,656 cr | 0.11% | Low | ||
| 4031.356 | 7.87% | 18,196 cr | 0.26% | Below Average | ||
| 4348.040 | 7.83% | 29,295 cr | 0.23% | Below Average | ||
| 5590.944 | 7.83% | 25,011 cr | 0.23% | Below Average | ||
| 368.401 | 7.83% | 26,632 cr | 0.21% | Average | ||
Other plans of ICICI Prudential Money Market Fund
Other Debt funds by ICICI Prudential
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents