
ICICI Prudential Money Market Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others
Add To Comparepreviously known as ICICI Pru Money Market Dir DR Othrs until
NAV on March 20, 2025
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
25,170 cr
Turnover Ratio
257.01%
Expense Ratio
0.21%
Exit Load
-
Returns
- 1M: 0.57%
- 1Y: 7.66%
- 3M: 1.81%
- 3Y: 6.98%
- 6M: 3.68%
- 5Y: 6.18%
Best Money Market Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1247.097 | 7.78% | 2,608 cr | 0.09% | Low | ||
42.603 | 7.69% | 10,853 cr | 0.1% | Average | ||
4102.536 | 7.68% | 16,120 cr | 0.25% | Below Average | ||
4424.839 | 7.66% | 27,943 cr | 0.24% | Below Average | ||
374.875 | 7.66% | 25,170 cr | 0.21% | Average |
Other plans of ICICI Prudential Money Market Fund