
ICICI Prudential Money Market Fund Direct Plan Growth
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NAV on May 09, 2025
Category
Money market:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit 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%
Best Money Market Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4763.457 | 8.19% | 30,065 cr | 0.16% | Average | ||
1265.226 | 8.16% | 2,936 cr | 0.09% | Below Average | ||
51.340 | 8.13% | 2,547 cr | 0.14% | Average | ||
4163.158 | 8.08% | 17,772 cr | 0.25% | Below Average | ||
3091.136 | 8.08% | 17,804 cr | 0.14% | Below Average | ||
43.219 | 8.07% | 10,048 cr | 0.1% | Average | ||
5773.316 | 8.07% | 20,142 cr | 0.23% | Average |
Other plans of ICICI Prudential Money Market Fund