Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Money Market Fund Direct Plan Growth

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NAV on September 20, 2021
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,759 cr
Turnover Ratio 201.16%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 4.02%
  • 3M: 1.04%
  • 3Y: 6.53%
  • 6M: 2.07%
  • 5Y: 6.73%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 8 years) Nikhil Kabra (Since about 5 years)
ISIN INF109K01R14
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.29 years
Yield To Maturity (%) 3.60%
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 24.722
Sharpe 2.618
Std Dev 0.731
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
292.749 4.21% 16,634 cr 0.21% Below Average
34.838 4.12% 25,620 cr 0.23% Below Average
4560.279 4.11% 15,730 cr 0.21% Average
3280.606 4.11% 9,665 cr 0.18% Low
2439.453 4.04% 9,201 cr 0.17% Below Average
300.791 4.02% 12,759 cr 0.21% Below Average
40.702 3.89% 1,044 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3744.226 4.37% 7,139 cr 0.25% High
292.749 4.21% 16,634 cr 0.21% Below Average
34.838 4.12% 25,620 cr 0.23% Below Average
2492.255 4.11% 2,304 cr 0.2% Below Average
4560.279 4.11% 15,730 cr 0.21% Average
3280.606 4.11% 9,665 cr 0.18% Low
2439.453 4.04% 9,201 cr 0.17% Below Average


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