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

ICICI Prudential Money Market Weekly IDCW Reinvest Direct Plan

NAV
₹100.9448
+0.09%
(20 Feb)
AUM
14,894 Cr
TER
0.21%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+7.6%
+7.6%
+7.5%
+7.5%
+7.5%
+0.0%
3Y
+6.0%
+6.0%
+5.5%
+5.8%
+5.8%
NA
5Y
NA
NA
+5.5%
+6.0%
+6.0%
NA
ALL
+6.0%
+6.0%
+1.5%
+8.8%
+8.8%
+0.0%
VOL
1.9%
1.9%
1.0%
1.7%
1.7%
-
TER
0.2%
0.2%
0.2%
0.2%
0.2%
-
AUM
₹7,331 Cr
₹7,331 Cr
₹14,894 Cr
₹3,245 Cr
₹3,245 Cr
-
INFO
3.14
3.14
1.42
5.10
5.10
-
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 Weekly 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 15th Jan
Top holdings
08.35 SBI RT SB 2024
8.0%
364 DTB 22032024
4.1%
Small Industries Development Bank Of India
4.1%
HDFC Bank Limited
3.6%
Net Current Assets
3.5%
Tata Capital Housing Finance Limited - Commercial Paper - Commercial Paper
3.4%
National Bank For Agriculture And Rural Development
3.1%
Data Infrastructure Trust - Commercial Paper - Commercial Paper
3.0%
Mahindra & Mahindra Financial Services Limited - Commercial Paper - Commercial Paper
2.9%
National Bank For Agriculture And Rural Development
2.9%
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