Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Money Market Fund Direct Plan Growth

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NAV on March 28, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,523 cr
Turnover Ratio 257.01%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 7.86%
  • 3M: 2.03%
  • 3Y: 5.76%
  • 6M: 3.81%
  • 5Y: 6.09%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since 10 months) Nikhil Kabra (Since over 7 years)
ISIN INF109K01R14
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.58 years
Yield To Maturity (%) 7.77%
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 1.467
Sharpe 0.936
Std Dev 0.549
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4364.992 8.04% 15,266 cr 0.16% Average
340.597 7.94% 18,728 cr 0.21% Average
3819.202 7.87% 13,165 cr 0.25% Below Average
2835.574 7.85% 13,070 cr 0.19% Below Average
5297.009 7.84% 18,241 cr 0.23% Below Average
40.419 7.79% 19,013 cr 0.25% Below Average
47.077 7.78% 1,567 cr 0.14% Average


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