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

debt

RETURNS (5 YEARS) 5.91%
RETURNS (5 YEARS) 5.91%
NAV ₹163.90
Sub-Type money market
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.66%
3M
1.86%
6M
3.96%
1Y
7.61%
3Y
6.11%
5Y
5.91%

Fund Essentials

  • 21 Jan 2014

    Fund Started

  • ₹25798.14 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

  • 3.71%
  • 3.15%
  • 2.22%
  • 2.02%
  • 1.86%
  • 1.85%
  • 1.85%
  • 1.73%
  • 1.7%
  • 1.67%
  • Nikhil Kabra

    Manager

  • Manish Banthia

    Manager

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