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

300.791 (0.028%)
NAV on September 20, 2021
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,759 cr
Turnover Ratio 201.16%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 4.02%
  • 3M: 1.04%
  • 3Y: 6.53%
  • 6M: 2.07%
  • 5Y: 6.73%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 8 years) Nikhil Kabra (Since about 5 years)
ISIN INF109K01R14
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.29 years
Yield To Maturity (%) 3.60%
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 24.722
Sharpe 2.618
Std Dev 0.731
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
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
292.749 4.21% 16,634 cr 0.21% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
34.838 4.12% 25,620 cr 0.23% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
4560.279 4.11% 15,730 cr 0.21% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3280.606 4.11% 9,665 cr 0.18% Low
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2439.453 4.04% 9,201 cr 0.17% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
300.791 4.02% 12,759 cr 0.21% Below Average
Franklin
Franklin India Savings Fund Direct Growth
40.702 3.89% 1,044 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
3744.226 4.37% 7,139 cr 0.25% High
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
292.749 4.21% 16,634 cr 0.21% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
34.838 4.12% 25,620 cr 0.23% Below Average
Religare invesco mutual fund
Invesco India Money Market Fund Direct Growth
2492.255 4.11% 2,304 cr 0.2% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
4560.279 4.11% 15,730 cr 0.21% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3280.606 4.11% 9,665 cr 0.18% Low
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2439.453 4.04% 9,201 cr 0.17% Below 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