ICICI Prudential Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.82%
RETURNS (5 YEARS)
5.82%
NAV
₹100.20
Sub-Type
money market
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
1.51%
6M
4.12%
1Y
7.35%
3Y
7.39%
5Y
5.82%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹37136.65 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
- 4.1%
- 3.13%
- 2.09%
- 1.98%
- 1.97%
- 1.96%
- 1.81%
- 1.78%
- 1.77%
- 1.74%
-
Nikhil Kabra
Manager
-
Manish Banthia
Manager
