ICICI Prudential Money Market Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

ICICI Prudential Money Market Daily IDCW Reinvest Direct Plan

NAV
₹100.1435
+0.00%
(21 May)
AUM
21,861 Cr
TER
0.21%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+7.7%
+7.7%
+7.4%
+1.7%
3Y
+6.0%
+6.0%
+6.3%
+6.3%
+5.8%
NA
5Y
+6.1%
+6.1%
NA
NA
+5.3%
NA
ALL
+6.5%
+6.5%
+6.1%
+6.1%
+5.6%
+1.7%
VOL
0.5%
0.5%
1.9%
1.9%
0.2%
-
TER
0.2%
0.2%
0.2%
0.2%
0.2%
-
AUM
₹14,515 Cr
₹14,515 Cr
₹8,708 Cr
₹8,708 Cr
₹21,861 Cr
-
INFO
13.36
13.36
3.20
3.20
24.10
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Money Market Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
India (Republic of)
4.3%
Indian Bank
2.8%
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
2.6%
Treps
2.3%
Bank Of Baroda
2.2%
HDFC Bank Limited
2.2%
Union Bank of India
2.1%
Data Infrastructure Trust - Commercial Paper - Commercial Paper
2.0%
National Bank For Agriculture And Rural Development
1.9%
Axis Bank Limited
1.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Manish Banthia
Nikhil Kabra

FAQs