ICICI Prudential Money Market Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Money Market Dir Wk DP until
NAV on June 27, 2025
Category
Money market:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
30,001 cr
Turnover Ratio
257.01%
Expense Ratio
0.21%
Exit Load
-
Returns
- 1M: 0.67%
- 1Y: 8.27%
- 3M: 2.39%
- 3Y: 7.33%
- 6M: 4.39%
- 5Y: 5.98%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4819.305 | 8.40% | 32,034 cr | 0.15% | Below Average | ||
| 51.934 | 8.34% | 3,472 cr | 0.14% | Average | ||
| 4212.495 | 8.32% | 18,966 cr | 0.22% | Below Average | ||
| 5840.560 | 8.28% | 31,159 cr | 0.23% | Average | ||
| 384.829 | 8.28% | 30,001 cr | 0.21% | Average | ||
| 3126.823 | 8.28% | 18,385 cr | 0.15% | Below Average | ||
| 375.511 | 8.26% | 25,926 cr | 0.22% | Low | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 1280.140 | 8.40% | 2,556 cr | 0.09% | Average | ||
| 4819.305 | 8.40% | 32,034 cr | 0.15% | Below Average | ||
| 51.934 | 8.34% | 3,472 cr | 0.14% | Average | ||
| 4212.495 | 8.32% | 18,966 cr | 0.22% | Below Average | ||
| 43.725 | 8.30% | 10,885 cr | 0.1% | Average | ||
| 5840.560 | 8.28% | 31,159 cr | 0.23% | Average | ||
| 384.829 | 8.28% | 30,001 cr | 0.21% | Average | ||
Other plans of ICICI Prudential Money Market Fund
Other Debt funds by ICICI Prudential
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