ICICI Prudential Money Market Fund Direct Plan Growth
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NAV on October 16, 2020
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
8,615 cr
Turnover Ratio
262.00%
Expense Ratio
0.21%
Exit Load
-
Returns
- 1M: 0.43%
- 1Y: 6.85%
- 3M: 1.13%
- 3Y: 7.58%
- 6M: 3.83%
- 5Y: 7.50%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4397.261 | 7.21% | 10,543 cr | 0.21% | Average | ||
| 282.064 | 7.18% | 9,629 cr | 0.21% | Below Average | ||
| 290.325 | 6.85% | 8,615 cr | 0.21% | Below Average | ||
| 33.601 | 6.80% | 21,035 cr | 0.23% | Below Average | ||
| 39.315 | 6.74% | 1,334 cr | 0.13% | Average | ||
| 2402.500 | 6.61% | 522 cr | 0.20% | Below Average | ||
| 2353.865 | 6.59% | 6,230 cr | 0.17% | Low | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4397.261 | 7.21% | 10,543 cr | 0.21% | Average | ||
| 282.064 | 7.18% | 9,629 cr | 0.21% | Below Average | ||
| 3602.015 | 6.94% | 632 cr | 0.22% | High | ||
| 290.325 | 6.85% | 8,615 cr | 0.21% | Below Average | ||
| 33.601 | 6.80% | 21,035 cr | 0.23% | Below Average | ||
| 39.315 | 6.74% | 1,334 cr | 0.13% | Average | ||
| 2353.865 | 6.59% | 6,230 cr | 0.17% | Low | ||
Other plans of ICICI Prudential Money Market Fund
Other Debt funds by ICICI Prudential
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