ICICI Pru Money Market Dir Wk IDCW-R

debt

RETURNS (5 YEARS) 5.87%
RETURNS (5 YEARS) 5.87%
NAV ₹100.85
Sub-Type money market
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.51%
3M
1.64%
6M
3.58%
1Y
7.34%
3Y
6.55%
5Y
5.87%

Fund Essentials

  • 01 Jan 2013

    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

  • 4.25%
  • 3.42%
  • 3.38%
  • 3.06%
  • 2.72%
  • 2.53%
  • 2.52%
  • 2.47%
  • 2.41%
  • 2.19%
  • Nikhil Kabra

    Manager

  • Manish Banthia

    Manager

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