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ICICI Prudential Mutual Fund

ICICI Prudential Money Market Direct-IDCW Daily

NAV
returns change indicator
100.2059
as on 28 Mar 2024, 09:00 PM
0.0624(0.06%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,750
star
1,18,130
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,130
Profit (absolute return)
18.13%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.92%
In the last 6 months
3.67%
In the last 1 year
7.73%
In the last 3 years
18.13%
In the last 5 years
34.26%
In the last 10 years
96.69%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

ICICI Prudential Money Market Direct-IDCW Daily
ICICI Prudential Money Market Direct-IDCW Daily
as of 29 Feb 2024, 05:30 AM
15,530.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.21%
Expense Ratio
Plan
Dividend
1.80%
Cash Holding
Benchmark
NIFTY Money Market Index A-I
Scheme Document
Benchmark
NIFTY Money Market Index A-I
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Bank Ltd.
9.48%
1,472.30 Cr
National Bank For Agriculture & Rural Development
8.87%
1,377.57 Cr
Small Industries Devp. Bank of India Ltd.
8.56%
1,329.42 Cr
GOI
7.11%
1,104.23 Cr
Reserve Bank of India
6.31%
979.98 Cr
Others
59.67%
9,267.13 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
CD
44.61%
6,928.42 Cr
CP
38.58%
5,991.25 Cr
CGL
6.77%
1,050.91 Cr
T-Bills
6.31%
980.70 Cr
Repo
3.47%
538.62 Cr
Others
0.26%
40.38 Cr
View All
View All

About ICICI Prudential Money Market Direct-IDCW Daily

ICICI Prudential Money Market Direct-IDCW Daily is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Nikhil Kabra. It has an AUM of ₹15,530.64 Crores and the latest NAV decalared is ₹100.206 as on 29 Mar 2024 at 6:13 am.
ICICI Prudential Money Market Direct-IDCW Daily scheme return performance in last 1 year is 7.73%, in last 3 years is 18.13% and 119.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:15,530.64 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,99,548.04 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100