
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 March 13, 2025
Category
Fixed income:
Money Market
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
25,882 cr
Turnover Ratio
257.01%
Expense Ratio
0.21%
Exit Load
-
Returns
- 1M: 0.39%
- 1Y: 7.18%
- 3M: 1.62%
- 3Y: 6.71%
- 6M: 3.50%
- 5Y: 5.94%
Best Money Market Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4685.236 | 7.77% | 28,157 cr | 0.16% | Average | ||
1244.813 | 7.72% | 2,608 cr | 0.09% | Low | ||
365.326 | 7.68% | 26,752 cr | 0.22% | Average | ||
3040.619 | 7.64% | 18,083 cr | 0.15% | Below Average | ||
4094.814 | 7.64% | 16,856 cr | 0.25% | Below Average | ||
42.522 | 7.64% | 10,853 cr | 0.1% | Average | ||
50.482 | 7.63% | 2,599 cr | 0.14% | Average |
Other plans of ICICI Prudential Money Market Fund