Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Money Market Fund Plan Retail IDCW Daily
shareSHARE

ICICI Prudential Money Market Fund Plan Retail IDCW Daily-0.09%

7.15%
1 Year Return
Debt
Money Market
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Money Market Fund Plan Retail IDCW Daily

RiskModerately Low
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹100.10 (24 Apr 2020)
Fund Started27 May 2011
Fund Size6,094 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.2%
7.0%
7.1%
0.0%
Category Average
4.9%
6.5%
6.7%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.2% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyCP11.3%
Apollo Tyres Ltd.AutomobileCP7.9%
Housing Development Finance Corpn. Ltd.FinancialCP7.0%
Indusind Bank Ltd.FinancialCD6.5%
National Bank For Agriculture & Rural DevelopmentFinancialCD6.3%
Larsen & Toubro Ltd.ConstructionCP5.5%
Small Industries Devp. Bank of India Ltd.FinancialCP5.5%
Power Grid Corporation of India Ltd.EnergyCP4.0%
Axis Bank Ltd.FinancialCD3.2%
Reliance Industries Ltd.EnergyCP3.1%
See All

Fund Managers

Rahul Goswami
keyboard_arrow_down
Nikhil Kabra
keyboard_arrow_down

ICICI Prudential Money Market Fund Plan Retail IDCW Daily Details

ICICI Prudential Money Market Fund Plan Retail IDCW Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 27 May 2011. Rahul Goswami, Nikhil Kabra is the Current Fund Manager of ICICI Prudential Money Market Fund Plan Retail IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹6,094 Cr and the Latest NAV as of 24 Apr 2020 is ₹100.10.

The ICICI Prudential Money Market Fund Plan Retail IDCW Daily is rated Moderately Low risk. Minimum SIP Investment is set to 1000.

Investment Objective

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.

Tax Implications

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

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

ICICI Prudential Money Market Fund Plan Retail IDCW Daily
VS
search

About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India