ICICI Pru Money Market Dir IDCW-P Othrs
debt
RETURNS (5 YEARS)
5.90%
RETURNS (5 YEARS)
5.90%
NAV
₹168.07
Sub-Type
money market
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.62%
3M
1.89%
6M
3.80%
1Y
7.83%
3Y
6.55%
5Y
5.90%
Fund Essentials
-
21 Jan 2014
Fund Started
-
₹28022.73 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
- 3.53%
- 3.33%
- 2.41%
- 2.34%
- 2.09%
- 2.09%
- 1.91%
- 1.84%
- 1.66%
- 1.66%
-
Nikhil Kabra
Manager
-
Manish Banthia
Manager