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ICICI Prudential Money Market Direct IDCW Daily

Debt
Money Market
Moderate Risk
6.36%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹100.14
Min. SIP amount₹100
Rating4star
Fund size₹13,154.74 Cr

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.8%6.4%6.7%7.5%
Category average3.7%6.3%6.5%NA
Rank with in category1068NA
Understand termsinfo

Holdings (49)

NameSectorInstrumentAssets
GOI
SovereignCGL12.9%
GOI
SovereignCGL10.5%
Reserve Bank of India
FinancialT-Bills6.8%
Panatone Finvest Ltd
FinancialCP4.5%
HealthcareCP4.0%
FinancialCP3.8%
National Bank For Agriculture & Rural Development
FinancialCP3.8%
EnergyCP3.1%
FinancialCP3.0%
AutomobileCP3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Rahul Goswami
Nov 2013 - Present
View details
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Nikhil Kabra
Aug 2016 - Present
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Fund house & investment objective

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Fund house contact details

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