ICICI Pru Money Market Dir Fund
debt
RETURNS (5 YEARS)
6.38%
RETURNS (5 YEARS)
6.38%
NAV
₹401.07
Sub-Type
money market
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.36%
3M
1.37%
6M
2.93%
1Y
7.22%
3Y
7.56%
5Y
6.38%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹35305.07 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
- 6.46%
- 4.01%
- 3.3%
- 2.87%
- 2.8%
- 2.53%
- 2.27%
- 2.13%
- 1.99%
- 1.87%
-
Nikhil Kabra
Manager
-
Manish Banthia
Manager
