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

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