ICICI Prudential Money Market Weekly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

ICICI Prudential Money Market Weekly IDCW Payout Direct Plan

NAV
₹100.8304
+0.02%
(20 Dec)
AUM
26,632 Cr
TER
0.21%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+7.9%
+7.9%
+7.8%
+7.8%
+7.4%
+6.8%
3Y
+7.1%
+7.1%
+6.8%
+6.8%
+6.4%
+6.1%
5Y
+6.2%
+6.2%
+6.0%
+6.0%
+5.8%
+5.5%
ALL
+6.3%
+6.3%
+6.6%
+6.6%
+1.9%
+5.9%
VOL
1.9%
1.9%
0.5%
0.5%
1.1%
-
TER
0.2%
0.2%
0.1%
0.1%
0.2%
-
AUM
₹17,113 Cr
₹17,113 Cr
₹16,650 Cr
₹16,650 Cr
₹26,632 Cr
-
INFO
3.33
3.33
13.90
13.90
1.79
-
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 Weekly IDCW Payout (DP)
₹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 15th Nov
Top holdings
Small Industries Development Bank of India
3.5%
364 DTB 06032025
3.3%
Indian Bank
2.4%
HDFC Bank Limited
2.3%
Indian Bank
2.1%
Union Bank of India
2.1%
Punjab National Bank
1.9%
Treps
1.9%
Punjab National Bank
1.8%
Axis Bank Ltd. **
1.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹1
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