|Min SIP Amount||₹100|
|NAV||₹100.14 (26 Jul 2021)|
|Fund Started||01 Jan 2013|
|Fund Size||₹11,430 Cr|
|Panatone Finvest Ltd||Financial||CP||5.1%|
|Cadila Healthcare Ltd.||Healthcare||CP||4.5%|
|Axis Bank Ltd.||Financial||CD||4.3%|
|Housing Development Finance Corpn. Ltd.||Financial||CP||4.3%|
|National Bank For Agriculture & Rural Development||Financial||CP||3.5%|
|Can Fin Homes Ltd.||Financial||CP||3.4%|
|Tata Motors Ltd.||Automobile||CP||3.4%|
|Tata Teleservices Ltd.||Communication||CP||2.8%|
ICICI Prudential Money Market Direct IDCW Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Rahul Goswami, Nikhil Kabra is the Current Fund Manager of ICICI Prudential Money Market Direct IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹11,430 Cr and the Latest NAV as of 26 Jul 2021 is ₹100.14.
The ICICI Prudential Money Market Direct IDCW Daily is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 500.
The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.