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

Add To Compare

previously known as ICICI Pru Money Market Dir Mn DP until

101.046 (0.006%)
NAV on September 16, 2022
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,310 cr
Turnover Ratio 260.32%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 4.01%
  • 3M: 1.36%
  • 3Y: 4.63%
  • 6M: 2.16%
  • 5Y: 5.04%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 11 years) Nikhil Kabra (Since over 8 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
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
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4685.236 7.77% 28,157 cr 0.16% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
365.326 7.68% 26,752 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3040.619 7.64% 18,083 cr 0.15% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4094.814 7.64% 16,856 cr 0.25% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
50.482 7.63% 2,599 cr 0.14% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5679.109 7.62% 27,399 cr 0.23% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
374.172 7.62% 25,882 cr 0.21% Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4685.236 7.77% 28,157 cr 0.16% Average
Mirae
Mirae Asset Money Market Fund Direct Growth
1244.813 7.72% 2,608 cr 0.09% Low
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
365.326 7.68% 26,752 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3040.619 7.64% 18,083 cr 0.15% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4094.814 7.64% 16,856 cr 0.25% Below Average
Bandhan logo 01
Bandhan Money Manager Fund Direct Plan Growth
42.522 7.64% 10,853 cr 0.1% Average
Franklin
Franklin India Money Market Fund Direct Growth
50.482 7.63% 2,599 cr 0.14% Average


Other plans of ICICI Prudential Money Market Fund


Other Debt funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund