Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.65% | 5.36% | 6.30% | 7.43% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
ICICI Pru Money Market Fund – Direct (IDCW-D)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.21
Expense Ratio
13,002 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | Nil - W.e.f. March 31, 2015. |
|---|---|
| Fund Managers | Rahul Goswami |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. |
| Lock-in | N/A |
| Risk | Moderate |
|
Alpha
0.00
Beta
0.00
Sharpe
-0.06
SD
0.01
|
|
Scheme Allocation
By Holdings
| TREPS | 15.86% |
| TBILL-182D | 8.08% |
| TBILL-182D | 5.78% |
| Panatone Finvest | 5.58% |
| HDFC Bank | 4.05% |
By Assets
| Commercial Paper | 34.94% |
| Certificate of Deposit | 29.17% |
| T-Bills | 19.04% |
| Reverse Repos | 15.86% |
| Govt Securities / Sovereign | 0.71% |
| Net Curr Ass/Net Receivables | 0.28% |
AMC 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 ₹100.12 as of 27 May 2022.
