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

debt

RETURNS (5 YEARS) 5.95%
RETURNS (5 YEARS) 5.95%
NAV ₹158.33
Sub-Type money market
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.60%
3M
1.82%
6M
3.64%
1Y
7.60%
3Y
5.37%
5Y
5.95%

Fund Essentials

  • 21 Jan 2014

    Fund Started

  • ₹14894.19 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

  • 7.74%
  • 3.99%
  • 3.98%
  • 3.49%
  • 3.32%
  • 2.99%
  • 2.88%
  • 2.83%
  • 2.83%
  • 2.49%
  • Nikhil Kabra

    Manager

  • Manish Banthia

    Manager

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