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ICICI Pru Money Market Dir Wk IDCW-R

debt

RETURNS (5 YEARS) 6.14%
RETURNS (5 YEARS) 6.14%
NAV ₹100.84
Sub-Type money market
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.14%
3M
1.03%
6M
2.54%
1Y
6.87%
3Y
7.28%
5Y
6.14%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹35024.96 Cr

    AUM Fund Size

  • 0.21%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 6.51%
  • 3.25%
  • 2.56%
  • 2.13%
  • 2.1%
  • 1.92%
  • 1.65%
  • 1.45%
  • 1.38%
  • 1.37%

  • Nikhil Kabra

    Manager

  • Manish Banthia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Invest
Invest
Risk-o-meter
Low

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