ICICI Pru Money Market Fund - Direct (Div-M)

  • 3 years return (%) 6.79%
  • AUM (₹) ₹14104.18 Cr
  • NAV (₹) 100.9822
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 4.26% 6.79% 6.87% 94.57%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.26%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 0.21 14104.1823 +4%
HDFC Mutual Fund 0.2 17366.0046 +3%
HDFC Mutual Fund 0.35 15382.8981 +4%
DSP Mutual Fund 0.24 10408.4306 +3%
Kotak Mahindra Mutual Fund 0.33 10327.1643 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    9.1% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    6.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    6.4% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.8% % Assets
  • Panatone Finvest

    Automobile Sector
    Commercial Paper Instrument
    4.1% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com