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

debt

RETURNS (5 YEARS) 6.00%

RETURNS (5 YEARS) 6.00%

NAV ₹176.10

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.73%

3M

2.56%

6M

4.39%

1Y

8.30%

3Y

7.59%

5Y

6.00%

Fund Essentials

21 Jan 2014

Fund Started
₹30001.49 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 6.39%
Punjab National Bank 3.21%
Punjab National Bank (18/03/2026) 3.17%
National Bank For Agriculture And Rural Development 2.4%
IDBI Bank Limited 2.4%
Small Industries Development Bank Of India 2.4%
Can Fin Homes Ltd. 2.38%
Bharti Telecom Limited 2.38%
Small Industries Development Bank Of India 2.19%
Export-Import Bank Of India 2.19%

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