ICICI Pru Money Market Dir IDCW-R Othrs

debt

RETURNS (5 YEARS) 5.95%
RETURNS (5 YEARS) 5.95%
NAV ₹169.79
Sub-Type money market
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.63%
3M
1.78%
6M
3.68%
1Y
7.82%
3Y
6.73%
5Y
5.95%

Fund Essentials

  • 21 Jan 2014

    Fund Started

  • ₹27184.31 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

  • 4.31%
  • 3.46%
  • 3.42%
  • 3.1%
  • 2.76%
  • 2.51%
  • 2.44%
  • 2.22%
  • 2.13%
  • 1.79%
  • Nikhil Kabra

    Manager

  • Manish Banthia

    Manager

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