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