ICICI Pru Money Market Fund – Direct Growth

Debt . Money Market Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 500 0.21 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 500 0.21 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.21 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.90% 5.08% 6.19% 7.24%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
Panatone Finvest
6.7%
Deutsche Bank
4.5%
Indian Bank
4.5%
TREPS
4.28%
Canara Bank
3.65%
Others
76.36%
Others
100%
Commercial Paper
42.19%
Certificate of Deposit
33.81%
T-Bills
19.04%
Reverse Repos
4.28%
Govt Securities / Sovereign
0.84%

Exit Load & Tax Implication

Exit Load Nil - W.e.f. March 31, 2015.

Advance Ratio

0.00 0.02 0.00 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Money Market Fund – Direct Growth is ₹311.10 as of 10 August 2022.