ICICI Prudential Money Market Fund Direct Plan Growth
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NAV on July 03, 2020
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
6,849 cr
Turnover Ratio
482.51%
Expense Ratio
Exit Load
-
Returns
- 1M: 0.71%
- 1Y: 7.95%
- 3M: 2.47%
- 3Y: 7.77%
- 6M: 4.05%
- 5Y: 7.69%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 20.905 | 9.78% | 1,112 cr | 0.25% | Above Average | ||
| 4336.876 | 8.44% | 7,592 cr | 0.15% | Average | ||
| 278.065 | 8.28% | 8,422 cr | 0.18% | Average | ||
| 38.820 | 8.23% | 1,412 cr | 0.13% | Average | ||
| 33.123 | 8.04% | 13,222 cr | 0.22% | Below Average | ||
| 286.418 | 7.95% | 6,849 cr | — | Below Average | ||
| 3122.353 | 7.75% | 4,218 cr | 0.15% | Below Average | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 20.905 | 9.78% | 1,112 cr | 0.25% | Above Average | ||
| 4336.876 | 8.44% | 7,592 cr | 0.15% | Average | ||
| 278.065 | 8.28% | 8,422 cr | 0.18% | Average | ||
| 38.820 | 8.23% | 1,412 cr | 0.13% | Average | ||
| 33.123 | 8.04% | 13,222 cr | 0.22% | Below Average | ||
| 286.418 | 7.95% | 6,849 cr | — | Below Average | ||
| 3550.825 | 7.92% | 287 cr | 0.22% | High | ||
Other plans of ICICI Prudential Money Market Fund
Other Debt funds by ICICI Prudential
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