Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Money Market Fund Direct Plan Growth

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NAV on May 26, 2022
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,842 cr
Turnover Ratio 201.16%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.02%
  • 1Y: 3.61%
  • 3M: 0.74%
  • 3Y: 5.37%
  • 6M: 1.67%
  • 5Y: 6.25%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 8 years) Nikhil Kabra (Since almost 6 years)
ISIN INF109K01R14
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.44 years
Yield To Maturity (%) 4.58%
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 19.316
Sharpe 2.137
Std Dev 0.720
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
3362.870 3.82% 11,266 cr 0.18% Low
2499.187 3.75% 10,167 cr 0.19% Below Average
299.709 3.73% 15,495 cr 0.21% Average
4669.050 3.72% 13,995 cr 0.21% Average
35.653 3.65% 22,772 cr 0.23% Below Average
41.581 3.47% 945 cr 0.13% Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.314 3.34% 342 cr 0.26% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1028.492 47 cr 0.22% -
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1099.389 3.86% 12,842 cr 0.2% -
3362.870 3.82% 11,266 cr 0.18% Low
3835.180 3.82% 9,535 cr 0.17% Below Average
2499.187 3.75% 10,167 cr 0.19% Below Average
3634.051 3.74% 15,119 cr 0.26% Low
299.709 3.73% 15,495 cr 0.21% Average


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