Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Money Market Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Money Market Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others

Add To Compare

previously known as ICICI Pru Money Market Dir DR Othrs until

167.846 (0.019%)
NAV on November 22, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 28,023 cr
Turnover Ratio 257.01%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.82%
  • 3M: 1.87%
  • 3Y: 6.53%
  • 6M: 3.80%
  • 5Y: 5.90%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 1 year) Nikhil Kabra (Since over 8 years)
ISIN INF109K01R30
Fund Family ICICI Prudential
Launch Date January 21, 2014
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.39 years
Yield To Maturity (%) 7.38%
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 1.791
Sharpe 1.098
Std Dev 0.546
Risk Below 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4584.282 7.99% 27,060 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
357.556 7.89% 26,260 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4008.871 7.87% 19,105 cr 0.26% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
366.320 7.82% 28,023 cr 0.21% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2976.419 7.82% 16,429 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5559.028 7.81% 27,675 cr 0.23% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
42.418 7.79% 29,813 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4584.282 7.99% 27,060 cr 0.15% Average
Mirae
Mirae Asset Money Market Fund Direct Growth
1218.169 7.90% 1,278 cr 0.11% Low
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
357.556 7.89% 26,260 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4008.871 7.87% 19,105 cr 0.26% Below Average
Kotak
Kotak Money Market Direct Growth
4323.718 7.84% 30,467 cr 0.23% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
366.320 7.82% 28,023 cr 0.21% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2976.419 7.82% 16,429 cr 0.15% Below 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