
ICICI Prudential Money Market Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others
debt
RETURNS (5 YEARS)
6.05%
RETURNS (5 YEARS)
6.05%
NAV
₹173.98
Sub-Type
money market
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.18%
3M
2.42%
6M
4.24%
1Y
8.12%
3Y
7.27%
5Y
6.05%
Fund Essentials
-
21 Jan 2014
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