![Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD](https://cdn.clearfunds.com/assets/amc/logo/ICICI.png)
ICICI Prudential Money Market Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Money Market Dir Wk DR until
NAV on July 26, 2024
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
25,798 cr
Turnover Ratio
257.01%
Expense Ratio
0.21%
Exit Load
-
Returns
- 1M: 0.52%
- 1Y: 7.06%
- 3M: 1.71%
- 3Y: 5.90%
- 6M: 3.52%
- 5Y: 5.60%
Best Money Market Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4475.285 | 7.83% | 24,332 cr | 0.15% | Average | ||
349.098 | 7.72% | 26,997 cr | 0.22% | Average | ||
3914.369 | 7.70% | 18,169 cr | 0.24% | Below Average | ||
2906.275 | 7.65% | 16,267 cr | 0.19% | Low | ||
4222.324 | 7.65% | 23,650 cr | 0.23% | Below Average | ||
1188.746 | 7.64% | 139 cr | 0.23% | - | ||
5428.596 | 7.62% | 27,005 cr | 0.23% | Below Average |
Other plans of ICICI Prudential Money Market Fund