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
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 | |
| 4387.325 | 7.84% | 14,015 cr | 0.15% | Average | ||
| 342.301 | 7.73% | 21,074 cr | 0.21% | Average | ||
| 3838.433 | 7.70% | 12,205 cr | 0.24% | Below Average | ||
| 2850.214 | 7.67% | 13,165 cr | 0.19% | Below Average | ||
| 5323.488 | 7.64% | 18,272 cr | 0.23% | Below Average | ||
| 40.624 | 7.60% | 18,224 cr | 0.25% | Average | ||
| 47.312 | 7.59% | 1,446 cr | 0.13% | Average | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4387.325 | 7.84% | 14,015 cr | 0.15% | Average | ||
| 342.301 | 7.73% | 21,074 cr | 0.21% | Average | ||
| 3838.433 | 7.70% | 12,205 cr | 0.24% | Below Average | ||
| 2850.214 | 7.67% | 13,165 cr | 0.19% | Below Average | ||
| 5323.488 | 7.64% | 18,272 cr | 0.23% | Below Average | ||
| 4140.740 | 7.64% | 15,868 cr | 0.24% | Below Average | ||
| 350.767 | 7.64% | 19,031 cr | 0.21% | Below Average | ||
Other plans of ICICI Prudential Money Market Fund
Other Debt funds by ICICI Prudential
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