
ICICI Pru Money Market Dir Wk IDCW-R
debt
RETURNS (5 YEARS)
6.02%
RETURNS (5 YEARS)
6.02%
NAV
₹100.77
Sub-Type
money market
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.44%
3M
2.16%
6M
3.99%
1Y
7.92%
3Y
7.13%
5Y
6.02%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹27896.75 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
- 6.8%
- 4.21%
- 3.42%
- 3.4%
- 3.09%
- 2.75%
- 2.55%
- 2.55%
- 2.53%
- 2.3%
-
Nikhil Kabra
Manager
-
Manish Banthia
Manager