
ICICI Prudential Money Market Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Money Market Dir Mn DP until
NAV on September 16, 2022
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit 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%
Best Money Market Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4685.236 | 7.77% | 28,157 cr | 0.16% | Average | ||
1244.813 | 7.72% | 2,608 cr | 0.09% | Low | ||
365.326 | 7.68% | 26,752 cr | 0.22% | Average | ||
3040.619 | 7.64% | 18,083 cr | 0.15% | Below Average | ||
4094.814 | 7.64% | 16,856 cr | 0.25% | Below Average | ||
42.522 | 7.64% | 10,853 cr | 0.1% | Average | ||
50.482 | 7.63% | 2,599 cr | 0.14% | Average |
Other plans of ICICI Prudential Money Market Fund