ICICI Pru Money Market Dir IDCW-P Othrs

debt

RETURNS (5 YEARS) 6.25%
RETURNS (5 YEARS) 6.25%
NAV ₹183.43
Sub-Type money market
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.61%
3M
1.51%
6M
3.02%
1Y
7.38%
3Y
7.59%
5Y
6.25%

Fund Essentials

  • 21 Jan 2014

    Fund Started

  • ₹35024.96 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

  • 6.51%
  • 3.25%
  • 2.56%
  • 2.13%
  • 2.1%
  • 1.92%
  • 1.65%
  • 1.45%
  • 1.38%
  • 1.37%
  • Nikhil Kabra

    Manager

  • Manish Banthia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Low