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

ICICI Prudential Money Market Fund Plan Retail IDCW Daily

Debt
Money Market
Moderately Low Risk
7.15%
1Y return
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2020₹100.10
Min. SIP amountNA
Rating3star
Fund size₹6,093.60 Cr

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%7.0%7.1%6.4%
Category average3.7%6.3%6.5%NA
Rank with in categoryNANANANA
Understand termsinfo

Holdings (35)

NameSectorInstrumentAssets
EnergyCP11.3%
AutomobileCP7.9%
FinancialCP7.0%
FinancialCD6.5%
National Bank For Agriculture & Rural Development
FinancialCD6.3%
ConstructionCP5.5%
Small Industries Devp. Bank of India Ltd.
FinancialCP5.5%
Power Grid Corporation of India Ltd.
EnergyCP4.0%
FinancialCD3.2%
EnergyCP3.1%
See All

Pros and cons

info
Category: Debt Money Market
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Pros

1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
Exit load is zero
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Cons

10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: NA

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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