Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Money Market Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Money Market Fund Direct Plan Growth

Add To Compare

319.882 (0.015%)
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
Buy Now Start SIP
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
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3498.667 5.28% 11,140 cr 0.21% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
311.811 5.15% 13,854 cr 0.21% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
4854.341 5.12% 15,364 cr 0.21% Average
Sbi
SBI Savings Fund Direct Plan Growth
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
Edelweiss mutual fund
Edelweiss Money Market Fund Direct Plan Growth Option
26.202 4.42% 376 cr 0.25% High
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3498.667 5.28% 11,140 cr 0.21% Below Average
Tata
Tata Money Market Fund Direct Plan Growth
3991.887 5.25% 9,910 cr 0.17% Average
Pgim india
PGIM India Money Market Fund Direct Growth
1142.053 5.18% 142 cr 0.15% -
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2598.300 5.17% 8,316 cr 0.2% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
311.811 5.15% 13,854 cr 0.21% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
4854.341 5.12% 15,364 cr 0.21% Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
319.882 5.06% 11,519 cr 0.21% Average


Other plans of ICICI Prudential Money Market Fund


Other Debt funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund