
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 | |
4881.354 | 8.08% | 41,421 cr | 0.15% | Below Average | ||
1296.353 | 8.01% | 3,839 cr | 0.09% | Average | ||
4265.986 | 8.00% | 23,881 cr | 0.22% | Average | ||
52.583 | 8.00% | 3,865 cr | 0.14% | Average | ||
44.278 | 7.97% | 12,728 cr | 0.1% | Average | ||
5913.837 | 7.96% | 36,066 cr | 0.23% | Average | ||
3166.127 | 7.95% | 20,513 cr | 0.15% | Below Average |
Other plans of ICICI Prudential Money Market Fund