Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Money Market Fund Direct Plan Growth

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NAV on August 16, 2019
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,064 cr
Turnover Ratio 1925.12%
Expense Ratio 0.15%
Exit Load NIL
Returns
  • 1M: 0.71%
  • 1Y: 8.53%
  • 3M: 2.27%
  • 3Y: 7.54%
  • 6M: 4.29%
  • 5Y: 7.92%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 6 years) Nikhil Kabra (Since about 3 years)
ISIN INF109K01R14
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.39 years
Yield To Maturity (%) 6.39%
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 Liquid Fund TR INR

Alpha 0.14
Beta 1.06
R-Squared 52.53
Info Ratio 1.45
Tracking Err 0.26
Sortino -
Sharpe 10.399
Std Dev 0.355
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
36.345 9.02% 2,010 cr 0.16% Average
260.022 8.91% 11,755 cr 0.15% Average
2931.942 8.81% 3,319 cr 0.15% Average
31.048 8.80% 9,053 cr 0.23% Average
2181.738 8.77% 6,472 cr 0.13% Below Average
2229.422 7.89% 1,527 cr 0.25% Low
30.749 7.80% 2,180 cr 0.21% Above Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.345 9.02% 2,010 cr 0.16% Average
260.022 8.91% 11,755 cr 0.15% Average
2931.942 8.81% 3,319 cr 0.15% Average
31.048 8.80% 9,053 cr 0.23% Average
4051.024 8.79% 6,867 cr 0.15% Average
2181.738 8.77% 6,472 cr 0.13% Below Average
38.461 8.68% 1,162 cr 0.23% Above Average


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