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 | |
| 4790.712 | 8.35% | 31,466 cr | 0.16% | Average | ||
| 51.642 | 8.32% | 3,277 cr | 0.14% | Average | ||
| 4187.538 | 8.26% | 17,772 cr | 0.25% | Below Average | ||
| 3108.704 | 8.24% | 18,315 cr | 0.14% | Below Average | ||
| 5806.617 | 8.24% | 30,474 cr | 0.23% | Average | ||
| 382.590 | 8.24% | 28,949 cr | 0.21% | Average | ||
| 373.262 | 8.21% | 26,921 cr | 0.22% | Below Average | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4790.712 | 8.35% | 31,466 cr | 0.16% | Average | ||
| 1272.618 | 8.34% | 3,094 cr | 0.09% | Below Average | ||
| 51.642 | 8.32% | 3,277 cr | 0.14% | Average | ||
| 4187.538 | 8.26% | 17,772 cr | 0.25% | Below Average | ||
| 3108.704 | 8.24% | 18,315 cr | 0.14% | Below Average | ||
| 5806.617 | 8.24% | 30,474 cr | 0.23% | Average | ||
| 382.590 | 8.24% | 28,949 cr | 0.21% | Average | ||
Other plans of ICICI Prudential Money Market Fund
Other Debt funds by ICICI Prudential
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