![Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD](https://cdn.clearfunds.com/assets/amc/logo/ICICI.png)
ICICI Prudential Money Market Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Money Market Dir Mn DR 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 | |
4475.285 | 7.83% | 24,332 cr | 0.15% | Average | ||
349.098 | 7.72% | 26,997 cr | 0.22% | Average | ||
3914.369 | 7.70% | 18,169 cr | 0.24% | Below Average | ||
2906.275 | 7.65% | 16,267 cr | 0.19% | Low | ||
4222.324 | 7.65% | 23,650 cr | 0.23% | Below Average | ||
1188.746 | 7.64% | 139 cr | 0.23% | - | ||
5428.596 | 7.62% | 27,005 cr | 0.23% | Below Average |
Other plans of ICICI Prudential Money Market Fund