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ICICI Prudential Money Market Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others INF109K01R48

NAV / 1-Day Return
Total Assets
300.0 Bil
Inception Date
Jan 21, 2014
Expense Ratio
0.210%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
257.01%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
7.73
6.77
7.79
8.01
6.35
3.40
4.69
7.47
7.84
4.22
Category
6.67
6.34
5.38
5.29
5.76
5.04
3.55
4.28
6.11
6.78
3.71
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
N/A
Quartile Rank
—
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Percentile Rank
—
7
5
9
14
8
65
35
10
8
12
# of Invest. in Cat.
183
188
174
189
242
245
237
243
266
267
271
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market
IN062 India Fund Money Market

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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