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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Money Market Fund Direct Plan Growth

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328.647 (0.014%)
NAV on May 31, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,983 cr
Turnover Ratio 2.64%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 6.72%
  • 3M: 2.16%
  • 3Y: 4.96%
  • 6M: 3.80%
  • 5Y: 6.20%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 9 years) Nikhil Kabra (Since almost 7 years)
ISIN INF109K01R14
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.70 years
Yield To Maturity (%) 7.43%
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 3.436
Sharpe 1.159
Std Dev 0.672
Risk 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
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
320.444 6.85% 14,025 cr 0.21% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3594.111 6.80% 11,126 cr 0.24% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
4987.283 6.74% 15,177 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2669.262 6.73% 9,001 cr 0.20% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
38.070 6.70% 19,089 cr — Average
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Money Market Fund Direct Plan Growth Option
26.886 6.14% 341 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4103.425 6.91% 10,077 cr 0.17% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
320.444 6.85% 14,025 cr 0.21% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3594.111 6.80% 11,126 cr 0.24% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
4987.283 6.74% 15,177 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2669.262 6.73% 9,001 cr 0.2% Below Average
Pgim india
PGIM India Money Market Fund Direct Growth
1174.033 6.72% 261 cr 0.15% Low
Dsp
DSP Savings Fund Direct Plan Growth
46.615 6.65% 4,370 cr 0.25% Above Average


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