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 May 30, 2025
Category
Money market:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
28,949 cr
Turnover Ratio
257.01%
Expense Ratio
0.21%
Exit Load
-
Returns
- 1M: 0.51%
- 1Y: 8.05%
- 3M: 2.31%
- 3Y: 7.24%
- 6M: 4.12%
- 5Y: 5.95%
Top Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4790.712 | 8.35% | 31,466 cr | 0.16% | Average | ||
| 51.642 | 8.32% | 3,277 cr | 0.14% | Average | ||
| 4187.538 | 8.26% | 17,772 cr | 0.25% | Below Average | ||
| 3108.704 | 8.24% | 18,315 cr | 0.14% | Below Average | ||
| 5806.617 | 8.24% | 30,474 cr | 0.23% | Average | ||
| 382.590 | 8.24% | 28,949 cr | 0.21% | Average | ||
| 373.262 | 8.21% | 26,921 cr | 0.22% | Below Average | ||
Best Money Market Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4790.712 | 8.35% | 31,466 cr | 0.16% | Average | ||
| 1272.618 | 8.34% | 3,094 cr | 0.09% | Below Average | ||
| 51.642 | 8.32% | 3,277 cr | 0.14% | Average | ||
| 4187.538 | 8.26% | 17,772 cr | 0.25% | Below Average | ||
| 3108.704 | 8.24% | 18,315 cr | 0.14% | Below Average | ||
| 5806.617 | 8.24% | 30,474 cr | 0.23% | Average | ||
| 382.590 | 8.24% | 28,949 cr | 0.21% | Average | ||
Other plans of ICICI Prudential Money Market Fund
Other Debt funds by ICICI Prudential
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