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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Money Market Fund Retail Growth

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previously known as ICICI Pru Money Mkt Gr until

NAV on April 24, 2020
Category Capital preservation:
Money Market
Total Assets ₹36,529 cr
Turnover Ratio 168.36%
Expense Ratio 0.33%
Exit Load
Returns
  • 1M: Positive return: 2.21%
  • 1Y: Positive return: 7.15%
  • 3M: Positive return: 1.70%
  • 3Y: Positive return: 7.05%
  • 6M: Positive return: 3.07%
  • 5Y: Positive return: 7.13%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 3 years) Nikhil Kabra (Since about 10 years)
ISIN INF109K01TW3
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date March 06, 2002
Benchmark CRISIL Money Market TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
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 7.640
Sharpe 1.866
Std Dev 0.396
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
₹ 56.242 6.56% ₹ 3,937 cr 0.14% Below Average
₹ 6324.314 6.55% ₹ 33,192 cr 0.22% Average
₹ 406.696 6.54% ₹ 29,877 cr 0.22% Average
₹ 3385.329 6.52% ₹ 19,468 cr 0.15% Average
₹ 4560.816 6.51% ₹ 23,624 cr 0.22% Average
₹ 30.009 6.48% ₹ 6,993 cr 0.16% Average
₹ 48.167 6.39% ₹ 32,208 cr 0.26% Below Average

Best Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 5224.829 6.64% ₹ 34,511 cr 0.18% Below Average
₹ 47.393 6.63% ₹ 15,338 cr 0.1% Low
₹ 58.827 6.56% ₹ 10,992 cr 0.18% Average
₹ 56.242 6.56% ₹ 3,937 cr 0.14% Below Average
₹ 406.696 6.54% ₹ 29,877 cr 0.22% Average
₹ 3385.329 6.52% ₹ 19,468 cr 0.15% Average
₹ 1517.416 6.52% ₹ 3,626 cr 0.16% Average


Other plans of ICICI Prudential Money Market Fund


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