
ICICI Prudential Money Market Fund Direct Plan Growth
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NAV on December 01, 2023
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
14,596 cr
Turnover Ratio
257.01%
Expense Ratio
0.21%
Exit Load
-
Returns
- 1M: 0.56%
- 1Y: 7.46%
- 3M: 1.70%
- 3Y: 5.26%
- 6M: 3.51%
- 5Y: 6.13%
Best Money Market Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4252.280 | 7.65% | 15,724 cr | 0.17% | Average | ||
331.944 | 7.56% | 17,485 cr | 0.21% | Average | ||
2765.174 | 7.51% | 12,251 cr | 0.2% | Low | ||
3722.256 | 7.50% | 12,238 cr | 0.24% | Below Average | ||
5164.712 | 7.49% | 17,559 cr | 0.23% | Below Average | ||
1214.979 | 7.47% | 268 cr | 0.16% | Low |
Other plans of ICICI Prudential Money Market Fund