ICICI Pru Money Market Dir IDCW-P Othrs
debt
RETURNS (5 YEARS)
6.16%
RETURNS (5 YEARS)
6.16%
NAV
₹181.47
Sub-Type
money market
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
1.50%
6M
3.05%
1Y
7.58%
3Y
7.63%
5Y
6.16%
Fund Essentials
-
21 Jan 2014
Fund Started
-
₹36028.87 Cr
AUM Fund Size
-
0.21%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 6.48%
- 3.65%
- 3.32%
- 2.22%
- 2.12%
- 2.09%
- 2.08%
- 1.92%
- 1.88%
- 1.78%
-
Nikhil Kabra
Manager
-
Manish Banthia
Manager