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

debt

RETURNS (5 YEARS) 5.98%
RETURNS (5 YEARS) 5.98%
NAV ₹170.82
Sub-Type money market
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.62%
3M
1.79%
6M
3.71%
1Y
7.77%
3Y
6.83%
5Y
5.98%

Fund Essentials

  • 21 Jan 2014

    Fund Started

  • ₹27651.78 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

  • 4.25%
  • 3.42%
  • 3.38%
  • 3.06%
  • 2.72%
  • 2.53%
  • 2.52%
  • 2.47%
  • 2.41%
  • 2.19%
  • Nikhil Kabra

    Manager

  • Manish Banthia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low