Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Money Market Fund Direct Plan Growth

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NAV on October 16, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,615 cr
Turnover Ratio 262.00%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 6.85%
  • 3M: 1.13%
  • 3Y: 7.58%
  • 6M: 3.83%
  • 5Y: 7.50%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 7 years) Nikhil Kabra (Since about 4 years)
ISIN INF109K01R14
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 3.90%
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 41.290
Sharpe 2.955
Std Dev 0.558
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
4397.261 7.21% 10,543 cr 0.21% Average
282.064 7.18% 9,629 cr 0.21% Below Average
290.325 6.85% 8,615 cr 0.21% Below Average
33.601 6.80% 21,035 cr 0.23% Below Average
39.315 6.74% 1,334 cr 0.13% Average
2402.500 6.61% 522 cr 0.20% Below Average
2353.865 6.59% 6,230 cr 0.17% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4397.261 7.21% 10,543 cr 0.21% Average
282.064 7.18% 9,629 cr 0.21% Below Average
3602.015 6.94% 632 cr 0.22% High
290.325 6.85% 8,615 cr 0.21% Below Average
33.601 6.80% 21,035 cr 0.23% Below Average
39.315 6.74% 1,334 cr 0.13% Average
2353.865 6.59% 6,230 cr 0.17% Low


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