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

Debt . Money Market Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 500 0.21 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 500 0.21 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.21 Cr 9 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 3.72% 5.30% 6.26% 7.40%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
Panatone Finvest
6.8%
Deutsche Bank
4.58%
TREPS
4.5%
Tata TeleService
3.35%
Reliance Jio
2.33%
Others
78.44%
Others
100%
Commercial Paper
46.22%
Certificate of Deposit
29.2%
T-Bills
21.33%
Reverse Repos
4.5%
Govt Securities / Sovereign
0.86%

Exit Load & Tax Implication

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

Advance Ratio

0.00 0.02 0.00 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 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 (IDCW-D) is ₹100.14 as of 24 June 2022.