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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Money Market Fund Direct Plan Growth

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380.417 (-0.026%)
NAV on May 09, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,897 cr
Turnover Ratio 257.01%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 8.07%
  • 3M: 2.30%
  • 3Y: 7.38%
  • 6M: 4.13%
  • 5Y: 6.19%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 2 years) Nikhil Kabra (Since almost 9 years)
ISIN INF109K01R14
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.90 years
Yield To Maturity (%) 7.23%
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 3.258
Sharpe 1.500
Std Dev 0.498
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
Tata
Tata Money Market Fund Direct Plan Growth
4763.457 8.19% 30,065 cr 0.16% Average
Franklin
Franklin India Money Market Fund Direct Growth
51.340 8.13% 2,547 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4163.158 8.08% 17,772 cr 0.25% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3091.136 8.08% 17,804 cr 0.14% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5773.316 8.07% 20,142 cr 0.23% Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
380.417 8.07% 27,897 cr 0.21% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
371.194 8.05% 27,171 cr 0.22% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4763.457 8.19% 30,065 cr 0.16% Average
Mirae
Mirae Asset Money Market Fund Direct Growth
1265.226 8.16% 2,936 cr 0.09% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
51.340 8.13% 2,547 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4163.158 8.08% 17,772 cr 0.25% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3091.136 8.08% 17,804 cr 0.14% Below Average
Bandhan logo 01
Bandhan Money Manager Fund Direct Plan Growth
43.219 8.07% 10,048 cr 0.1% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5773.316 8.07% 20,142 cr 0.23% Average


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