ICICI Prudential Money Market Fund Direct Plan Growth
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NAV on November 27, 2019
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
10,204 cr
Turnover Ratio
482.51%
Expense Ratio
0.15%
Exit Load
NIL
Returns
- 1M: 0.60%
- 1Y: 8.38%
- 3M: 1.77%
- 3Y: 7.56%
- 6M: 4.00%
- 5Y: 7.81%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 20.028 | 9.21% | 788 cr | 0.25% | Above Average | ||
| 37.128 | 9.07% | 3,571 cr | 0.16% | Average | ||
| 31.713 | 8.72% | 10,368 cr | 0.23% | Average | ||
| 2991.721 | 8.62% | 3,549 cr | 0.15% | Average | ||
| 265.090 | 8.60% | 10,452 cr | 0.15% | Average | ||
| 2224.557 | 8.47% | 7,535 cr | 0.17% | Below Average | ||
| 2271.070 | 7.54% | 1,268 cr | 0.25% | Low | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 20.028 | 9.21% | 788 cr | 0.25% | Above Average | ||
| 37.128 | 9.07% | 3,571 cr | 0.16% | Average | ||
| 3393.779 | 8.83% | 459 cr | 0.22% | High | ||
| 31.713 | 8.72% | 10,368 cr | 0.23% | Average | ||
| 4132.747 | 8.64% | 8,483 cr | 0.15% | Average | ||
| 2991.721 | 8.62% | 3,549 cr | 0.15% | Average | ||
| 265.090 | 8.60% | 10,452 cr | 0.15% | Average | ||
Other plans of ICICI Prudential Money Market Fund
Other Debt funds by ICICI Prudential
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