ICICI Prudential Money Market Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Money Market Dir Fr DR until
NAV on September 16, 2022
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹12,310 cr
Turnover Ratio
260.32%
Expense Ratio
0.21%
Exit Load
-
Returns
- 1M: Positive return: 0.28%
- 1Y: Positive return: 4.02%
- 3M: Positive return: 1.37%
- 3Y: Positive return: 4.56%
- 6M: Positive return: 2.17%
- 5Y: Positive return: 5.06%
Top Money Market Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 405.529 | 6.65% | ₹ 30,160 cr | 0.19% | Average | ||
| ₹ 6305.954 | 6.64% | ₹ 33,192 cr | 0.22% | Average | ||
| ₹ 56.065 | 6.63% | ₹ 4,205 cr | 0.14% | Below Average | ||
| ₹ 4547.696 | 6.61% | ₹ 24,883 cr | 0.22% | Average | ||
| ₹ 3375.077 | 6.61% | ₹ 19,468 cr | 0.15% | Average | ||
| ₹ 29.922 | 6.58% | ₹ 7,143 cr | 0.16% | Average | ||
| ₹ 48.029 | 6.49% | ₹ 32,208 cr | 0.26% | Below Average | ||
Best Money Market Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 5209.656 | 6.73% | ₹ 34,511 cr | 0.18% | Below Average | ||
| ₹ 47.251 | 6.72% | ₹ 14,090 cr | 0.09% | Low | ||
| ₹ 58.661 | 6.69% | ₹ 8,704 cr | 0.18% | Average | ||
| ₹ 405.529 | 6.65% | ₹ 30,160 cr | 0.19% | Average | ||
| ₹ 6305.954 | 6.64% | ₹ 33,192 cr | 0.22% | Average | ||
| ₹ 56.065 | 6.63% | ₹ 4,205 cr | 0.14% | Below Average | ||
| ₹ 1512.904 | 6.62% | ₹ 3,626 cr | 0.14% | Average | ||
Other plans of ICICI Prudential Money Market Fund
Other Debt funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents