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

debt

RETURNS (5 YEARS) 6.19%
RETURNS (5 YEARS) 6.19%
NAV ₹182.15
Sub-Type money market
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.42%
3M
1.40%
6M
2.88%
1Y
7.40%
3Y
7.57%
5Y
6.19%

Fund Essentials

  • 21 Jan 2014

    Fund Started

  • ₹31850.85 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

  • 7.25%
  • 4.09%
  • 2.49%
  • 2.38%
  • 2.34%
  • 2.33%
  • 2.15%
  • 2.0%
  • 1.99%
  • 1.95%
  • Nikhil Kabra

    Manager

  • Manish Banthia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Low