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

Invest

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

364 Days Tbill Red 12-03-2026 6.8%
HDFC Bank Limited 4.21%
Punjab National Bank 3.42%
Small Industries Dev Bank Of India** 3.4%
Indian Bank 3.09%
Union Bank Of India 2.75%
National Bank For Agriculture And Rural Development 2.55%
IDBI Bank Limited 2.55%
Bharti Telecom Limited 2.53%
Indian Bank 2.3%

Nikhil Kabra

Manager
Manish Banthia

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low