ICICI Prudential Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.20%
RETURNS (5 YEARS) 5.20%
NAV ₹100.14
Sub-Type money market
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.61%
3M
1.83%
6M
3.59%
1Y
7.62%
3Y
5.47%
5Y
5.20%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹14924.83 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

  • 7.72%
  • 3.99%
  • 3.99%
  • 3.32%
  • 3.11%
  • 3.11%
  • 2.99%
  • 2.88%
  • 2.5%
  • 2.49%
  • Nikhil Kabra

    Manager

  • Manish Banthia

    Manager

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