
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 09, 2025
Category
Money market:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
27,897 cr
Turnover Ratio
257.01%
Expense Ratio
0.21%
Exit Load
-
Returns
- 1M: 0.44%
- 1Y: 7.92%
- 3M: 2.16%
- 3Y: 7.13%
- 6M: 3.99%
- 5Y: 6.02%
Best Money Market Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4763.457 | 8.19% | 30,065 cr | 0.16% | Average | ||
1265.226 | 8.16% | 2,936 cr | 0.09% | Below Average | ||
51.340 | 8.13% | 2,547 cr | 0.14% | Average | ||
4163.158 | 8.08% | 15,230 cr | 0.25% | Below Average | ||
3091.136 | 8.08% | 16,265 cr | 0.14% | Below Average | ||
43.219 | 8.07% | 10,048 cr | 0.1% | Average | ||
5773.316 | 8.07% | 20,142 cr | 0.23% | Average |
Other plans of ICICI Prudential Money Market Fund