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ICICI Prudential Money Market Fund Retail Growth
INF109K01TW3
ICICI Prudential Money Market Fund Retail Growth
INF109K01TW3
NAV / 1-Day Return
Total Assets
251.7 Bil
Inception Date
Mar 06, 2002
Expense Ratio
0.320%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
500
Status
Limited
TTM Yield
0.00%
Turnover
257%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Index
21,341
Investment
20,543
Category
18,490
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
7,000.00
10,000.00
13,000.00
16,000.00
19,000.00
22,000.00
Growth
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
Investment
3.88
7.37
8.85
8.13
8.20
7.81
7.23
6.26
7.29
7.53
2.05
Category
4.07
7.43
8.24
7.31
7.35
6.67
6.34
5.38
5.29
5.76
N/A
Index
5.12
8.17
8.52
9.03
9.21
8.23
7.50
6.66
7.58
6.86
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Percentile Rank
57
34
28
30
31
28
26
23
19
25
24
# of Invest. in Cat.
93
95
99
102
173
183
188
174
189
242
—
Category Name
—
—
—
—
IN011
India Fund Liquid
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
Top
Feedback
Annual
Trailing
Reverse
INR | YTD Investment as of Apr 24, 2020 | Category: Money Market as of Apr 01, 2025 | Index: CRISIL Liquid Debt TR INR as of Apr 01, 2025
INR | YTD Investment as of Apr 24, 2020 | Category: Money Market as of Apr 01, 2025 | Index: CRISIL Liquid Debt TR INR as of Apr 01, 2025
INR
| NAV as of Apr 24, 2020
| 1-Day Return as of Apr 24, 2020, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025