Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Money Market Fund Direct Plan Growth

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NAV on July 03, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,849 cr
Turnover Ratio 482.51%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 7.95%
  • 3M: 2.47%
  • 3Y: 7.77%
  • 6M: 4.05%
  • 5Y: 7.69%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 6 years) Nikhil Kabra (Since almost 4 years)
ISIN INF109K01R14
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.63 years
Yield To Maturity (%) 4.64%
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 -
Sharpe 7.666
Std Dev 0.515
Risk Below 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.905 9.78% 1,112 cr 0.25% Above Average
4336.876 8.44% 7,592 cr 0.15% Average
278.065 8.28% 8,422 cr 0.18% Average
38.820 8.23% 1,412 cr 0.13% Average
33.123 8.04% 13,222 cr 0.22% Below Average
286.418 7.95% 6,849 cr Below Average
3122.353 7.75% 4,218 cr 0.15% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.905 9.78% 1,112 cr 0.25% Above Average
4336.876 8.44% 7,592 cr 0.15% Average
278.065 8.28% 8,422 cr 0.18% Average
38.820 8.23% 1,412 cr 0.13% Average
33.123 8.04% 13,222 cr 0.22% Below Average
286.418 7.95% 6,849 cr Below Average
3550.825 7.92% 287 cr 0.22% High


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