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ICICI Prudential Money Market Fund Direct Plan Growth

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366.814 (0.022%)
NAV on November 29, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 28,023 cr
Turnover Ratio 257.01%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.83%
  • 3M: 1.89%
  • 3Y: 6.61%
  • 6M: 3.80%
  • 5Y: 6.01%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 1 year) Nikhil Kabra (Since over 8 years)
ISIN INF109K01R14
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.39 years
Yield To Maturity (%) 7.38%
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 1.998
Sharpe 1.209
Std Dev 0.522
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
Tata
Tata Money Market Fund Direct Plan Growth
4590.599 7.99% 27,060 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
358.026 7.89% 26,260 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4013.869 7.87% 19,105 cr 0.26% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
366.814 7.83% 28,023 cr 0.21% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2980.361 7.82% 16,429 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5566.487 7.81% 27,675 cr 0.23% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
42.482 7.80% 29,813 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4590.599 7.99% 27,060 cr 0.15% Average
Mirae
Mirae Asset Money Market Fund Direct Growth
1219.893 7.92% 1,278 cr 0.11% Low
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
358.026 7.89% 26,260 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4013.869 7.87% 19,105 cr 0.26% Below Average
Kotak
Kotak Money Market Direct Growth
4329.495 7.84% 30,467 cr 0.23% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
366.814 7.83% 28,023 cr 0.21% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2980.361 7.82% 16,429 cr 0.15% Below Average


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