ICICI Pru Money Market Dir Wk IDCW-R

debt

RETURNS (5 YEARS) 5.53%

RETURNS (5 YEARS) 5.53%

NAV ₹100.93

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.38%

3M

1.65%

6M

3.37%

1Y

7.14%

3Y

5.55%

5Y

5.53%

Fund Essentials

01 Jan 2013

Fund Started
₹15509.32 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

India (Republic of) 6.05%
HDFC Bank Limited 3.03%
Small Industries Development Bank of India 3.01%
Indian Bank 3.01%
Union Bank of India 3.0%
Data Infrastructure Trust 2.8%
National Bank For Agriculture And Rural Development 2.72%
Embassy Office Parks REIT 2.43%
Punjab National Bank 2.43%
India (Republic of) 2.42%

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