Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Money Market Fund Direct Plan Growth

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NAV on January 25, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,519 cr
Turnover Ratio 2.64%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 5.06%
  • 3M: 1.73%
  • 3Y: 5.03%
  • 6M: 3.06%
  • 5Y: 6.15%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 9 years) Nikhil Kabra (Since over 6 years)
ISIN INF109K01R14
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.42 years
Yield To Maturity (%) 7.06%
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 3.673
Sharpe 1.239
Std Dev 0.629
Risk 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
3498.667 5.28% 11,140 cr 0.21% Below Average
311.811 5.15% 13,854 cr 0.21% Average
4854.341 5.12% 15,364 cr 0.21% Average
37.053 5.03% 18,535 cr 0.23% Below Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.202 4.42% 376 cr 0.25% High
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3498.667 5.28% 11,140 cr 0.21% Below Average
3991.887 5.25% 9,910 cr 0.17% Average
1142.053 5.18% 142 cr 0.15% -
2598.300 5.17% 8,316 cr 0.2% Below Average
311.811 5.15% 13,854 cr 0.21% Average
4854.341 5.12% 15,364 cr 0.21% Average
319.882 5.06% 11,519 cr 0.21% Average


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