
ICICI Prudential Money Market Fund Direct Plan Growth
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NAV on January 25, 2023
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
11,519 cr
Turnover Ratio
2.64%
Expense Ratio
0.21%
Exit Load
-
Returns
- 1M: 0.61%
- 1Y: 5.06%
- 3M: 1.73%
- 3Y: 5.03%
- 6M: 3.06%
- 5Y: 6.15%
Best Money Market Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3498.667 | 5.28% | 11,140 cr | 0.21% | Below Average | ||
3991.887 | 5.25% | 9,910 cr | 0.17% | Average | ||
1142.053 | 5.18% | 142 cr | 0.15% | - | ||
2598.300 | 5.17% | 8,316 cr | 0.2% | Below Average | ||
311.811 | 5.15% | 13,854 cr | 0.21% | Average | ||
4854.341 | 5.12% | 15,364 cr | 0.21% | Average | ||
319.882 | 5.06% | 11,519 cr | 0.21% | Average |
Other plans of ICICI Prudential Money Market Fund