ICICI Pru Money Market Fund - Direct (IDCW-D)

  • 5 years return (%) 6.90%
  • AUM (₹) ₹11429.87 Cr
  • NAV (₹) 100.1435
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.00% 6.64% 6.90% 90.49%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.00%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Money Market Fund - Direct (IDCW-D) 0.21 13895.6983 +7%
HDFC Overnight Fund (G) 0.2 15316.721 +4%
HDFC Money Market Fund (G) 0.35 14715.625 +7%
ICICI Pru Overnight Fund (G) 0.2 14339.1967 +0%
Aditya Birla SL Overnight Fund - Reg (G) 0.2 12743.2012 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    11.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    7.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    6.6% % Assets
  • Panatone Finvest

    Automobile Sector
    Commercial Paper Instrument
    4.2% % Assets
  • Cadila Health.

    Automobile Sector
    Commercial Paper Instrument
    3.7% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com