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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Money Market Fund Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Money Market DP until

100.095 (-0.085%)
NAV on April 24, 2020
Category Money market:
Money Market
Total Assets 34,020 cr
Turnover Ratio 168.36%
Expense Ratio 0.32%
Exit Load
Returns
  • 1M: 2.11%
  • 1Y: 4.95%
  • 3M: 1.07%
  • 3Y: 4.99%
  • 6M: 2.00%
  • 5Y: 5.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 2 years) Nikhil Kabra (Since about 9 years)
ISIN
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date May 29, 2011
Benchmark CRISIL Money Market TR INR
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 -2.591
Sharpe -3.657
Std Dev 0.411
Risk -
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.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Money Market Fund Direct Growth
53.022 7.80% 3,580 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4301.759 7.80% 23,246 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3192.964 7.77% 18,862 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5962.911 7.76% 36,986 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
383.488 7.75% 26,757 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
45.480 7.71% 36,566 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Money Market Fund Direct Growth
1431.321 7.76% 2,937 cr 0.16% Average


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