ICICI Pru Money Market Dir IDCW-R Othrs
debt
RETURNS (5 YEARS)
6.25%
RETURNS (5 YEARS)
6.25%
NAV
₹183.34
Sub-Type
money market
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.64%
3M
1.48%
6M
3.01%
1Y
7.35%
3Y
7.58%
5Y
6.25%
Fund Essentials
-
21 Jan 2014
Fund Started
-
₹35024.96 Cr
AUM Fund Size
-
0.21%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 4.01%
- 3.73%
- 2.81%
- 2.61%
- 2.27%
- 2.24%
- 2.17%
- 2.13%
- 2.13%
- 1.99%
-
Nikhil Kabra
Manager
-
Manish Banthia
Manager
