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

  • 5 years return (%) 6.59%
  • AUM (₹) ₹13154.74 Cr
  • NAV (₹) 100.7648
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.74% 6.29% 6.59% 87.67%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.74%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Money Market Fund - Direct (IDCW-W) 0.21 15688.7822 +6%
Nippon India Liquid Fund - Retail (G) 0.32 21654.5497 +4%
HDFC Overnight Fund (G) 0.2 19503.9677 +4%
HDFC Money Market Fund (G) 0.35 14252.3531 +6%
Kotak Money Market Fund (G) 0.33 11435.7516 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    10.8% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    8.8% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    8.6% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    5.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.8% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com