ICICI Pru Money Market Dir Dl IDCW-R
debt
RETURNS (5 YEARS)
5.66%
RETURNS (5 YEARS)
5.66%
NAV
₹100.47
Sub-Type
money market
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.64%
3M
2.44%
6M
3.69%
1Y
7.62%
3Y
7.26%
5Y
5.66%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹28949.46 Cr
AUM Fund Size
-
0.21%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 6.6%
- 3.31%
- 3.3%
- 2.95%
- 2.48%
- 2.47%
- 2.46%
- 2.33%
- 2.25%
- 2.23%
-
Nikhil Kabra
Manager
-
Manish Banthia
Manager
