Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Money Market Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Money Market Dir Wk DP until

NAV on December 11, 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: 0.29%
  • 1Y: 7.23%
  • 3M: 1.73%
  • 3Y: 6.38%
  • 6M: 3.63%
  • 5Y: 5.76%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 1 year) Nikhil Kabra (Since over 8 years)
ISIN INF109K01R89
Fund Family ICICI Prudential
Launch Date January 01, 2013
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 0.598
Sharpe 0.390
Std Dev 0.582
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4601.866 8.01% 27,060 cr 0.15% Average
358.930 7.92% 26,260 cr 0.22% Average
4024.261 7.90% 18,196 cr 0.26% Below Average
367.724 7.85% 28,023 cr 0.21% Average
5580.142 7.84% 27,675 cr 0.23% Below Average
2987.738 7.84% 16,372 cr 0.15% Below Average
49.600 7.82% 2,458 cr 0.14% Average


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