Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Money Market Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Money Market Fund Direct Plan Growth

Add To Compare

268.381 (0.041%)
NAV on August 16, 2019
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,064 cr
Turnover Ratio 1925.12%
Expense Ratio 0.15%
Exit Load NIL
Returns
  • 1M: 0.71%
  • 1Y: 8.53%
  • 3M: 2.27%
  • 3Y: 7.54%
  • 6M: 4.29%
  • 5Y: 7.92%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 6 years) Nikhil Kabra (Since about 3 years)
ISIN INF109K01R14
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.39 years
Yield To Maturity (%) 6.39%
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 Liquid Fund TR INR

Alpha 0.14
Beta 1.06
R-Squared 52.53
Info Ratio 1.45
Tracking Err 0.26
Sortino -
Sharpe 10.399
Std Dev 0.355
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
Franklin
Franklin India Savings Fund - Direct - Growth
36.345 9.02% 2,010 cr 0.16% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Growth Direct Plan
260.022 8.91% 11,755 cr 0.15% Average
Reliance
Reliance Money Market Fund Direct Plan Growth Option
2931.942 8.81% 3,319 cr 0.15% Average
Sbi
SBI Saving Fund Direct Plan Growth
31.048 8.80% 9,053 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2181.738 8.77% 6,472 cr 0.13% Below Average
Religare invesco mutual fund
Invesco India Money Market Fund Direct Plan Growth
2229.422 7.89% 1,527 cr 0.25% Low
Idfc
IDFC Money Manager Fund Direct Plan Growth
30.749 7.80% 2,180 cr 0.21% Above Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Savings Fund - Direct - Growth
36.345 9.02% 2,010 cr 0.16% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Growth Direct Plan
260.022 8.91% 11,755 cr 0.15% Average
Reliance
Reliance Money Market Fund Direct Plan Growth Option
2931.942 8.81% 3,319 cr 0.15% Average
Sbi
SBI Saving Fund Direct Plan Growth
31.048 8.80% 9,053 cr 0.23% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
4051.024 8.79% 6,867 cr 0.15% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2181.738 8.77% 6,472 cr 0.13% Below Average
Dsp
DSP Savings Fund - Direct Plan - Growth
38.461 8.68% 1,162 cr 0.23% Above Average


Other plans of ICICI Prudential Money Market Fund


Other Debt funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund