ICICI Pru Money Market Dir Wk IDCW-R

debt

RETURNS (5 YEARS) 5.97%
RETURNS (5 YEARS) 5.97%
NAV ₹100.81
Sub-Type money market
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.50%
3M
1.87%
6M
4.28%
1Y
8.14%
3Y
7.37%
5Y
5.97%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹29264.38 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

  • 6.58%
  • 3.27%
  • 2.48%
  • 2.47%
  • 2.46%
  • 2.46%
  • 2.26%
  • 2.23%
  • 2.22%
  • 2.15%
  • Nikhil Kabra

    Manager

  • Manish Banthia

    Manager

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