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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Money Market Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Money Market Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Money Market Dir Mn DP until

NAV: ₹101.046 (0.006%)
NAV on September 16, 2022
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Total Assets ₹12,310 cr
Turnover Ratio 260.32%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: Positive return: 0.51%
  • 1Y: Positive return: 4.01%
  • 3M: Positive return: 1.36%
  • 3Y: Positive return: 4.63%
  • 6M: Positive return: 2.16%
  • 5Y: Positive return: 5.04%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 13 years) Nikhil Kabra (Since about 10 years)
ISIN INF109K01R71
Fund Family ICICI Prudential
Launch Date March 12, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.33 years
Yield To Maturity (%) 6.13%

Asset Allocation

  • Debt: 18.1%
  • Cash: 81.9%
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 1.386
Sharpe 0.613
Std Dev 1.055
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Other plans of ICICI Prudential Money Market Fund


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