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ICICI Prudential Money Market Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Money Market Dir Fr DR until

101.335 (-0.217%)
NAV on September 16, 2022
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High 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%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 11 years) Nikhil Kabra (Since over 8 years)
ISIN INF109K01R55
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.33 years
Yield To Maturity (%) 6.13%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.494
Sharpe 0.738
Std Dev 0.797
Risk Above Average
INVESTMENT OBJECTIVE

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4601.866 8.01% 27,060 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
358.930 7.92% 26,260 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4024.261 7.90% 18,196 cr 0.26% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
367.724 7.85% 28,023 cr 0.21% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5580.142 7.84% 27,675 cr 0.23% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2987.738 7.84% 16,372 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
49.600 7.82% 2,458 cr 0.14% Average


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