ICICI Prudential Money Market Monthly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Money Market Monthly IDCW Reinvest Direct Plan

NAV
₹101.0456
+0.01%
(16 Sep)
AUM
12,310 Cr
TER
0.21%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.9%
+7.8%
+7.8%
+7.7%
+4.0%
+1.7%
3Y
+5.9%
+6.2%
+6.2%
+5.9%
+4.6%
NA
5Y
+5.8%
NA
NA
+5.7%
+5.0%
NA
ALL
+5.3%
+6.1%
+6.1%
+5.7%
+5.6%
+1.7%
VOL
0.5%
1.9%
1.9%
1.0%
2.0%
-
TER
0.1%
0.2%
0.2%
0.2%
0.2%
-
AUM
₹14,015 Cr
₹7,272 Cr
₹7,272 Cr
₹12,205 Cr
₹12,310 Cr
-
INFO
10.02
3.16
3.16
5.92
2.78
-
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 Monthly 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 31st Aug
Top holdings
182 Dtb 29122022
12.1%
Panatone Finvest Limited - Commercial Paper - Commercial Paper
6.0%
Canara Bank
5.2%
Deutsche Bank A.G
4.4%
Indian Bank
4.0%
182 DTB 02022023
4.0%
HDFC Bank Limited
4.0%
Housing Development Finance Corporation Limited - Commercial Paper - Commercial Paper
3.2%
TATA Teleservices Limited - Commercial Paper - Commercial Paper
3.2%
TATA Teleservices Limited - Commercial Paper - Commercial Paper
2.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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)
Rahul Goswami
Nikhil Kabra

FAQs