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

Debt . Money Market Funds

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%
View all Holdings

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.