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

debt

RETURNS (5 YEARS) 6.03%
RETURNS (5 YEARS) 6.03%
NAV ₹143.53
Sub-Type money market
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.38%
3M
1.30%
6M
2.07%
1Y
3.92%
3Y
4.80%
5Y
6.03%

Fund Essentials

  • 21 Jan 2014

    Fund Started

  • ₹12309.53 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

  • 11.99%
  • 5.95%
  • 5.18%
  • 4.98%
  • 4.39%
  • 3.97%
  • 3.94%
  • 3.23%
  • 3.15%
  • 2.93%
  • Rahul Goswami

    Manager

  • Nikhil Kabra

    Manager

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