ICICI Pru Money Market Dir IDCW-P Othrs

debt

RETURNS (5 YEARS) 5.96%
RETURNS (5 YEARS) 5.96%
NAV ₹160.47
Sub-Type money market
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.86%
3M
2.07%
6M
3.91%
1Y
7.69%
3Y
5.77%
5Y
5.96%

Fund Essentials

  • 21 Jan 2014

    Fund Started

  • ₹15509.32 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

  • 5.66%
  • 3.02%
  • 2.83%
  • 2.82%
  • 2.81%
  • 2.62%
  • 2.55%
  • 2.27%
  • 2.27%
  • 2.26%
  • Nikhil Kabra

    Manager

  • Manish Banthia

    Manager

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