| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.27% |
| NAV | ₹100.67 (08 Jul 2020) |
|---|---|
| Fund Started | 03 Mar 2006 |
| Fund Size | ₹6,849 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | CP | 9.5% |
| GOI | Sovereign | GOI Sec | 7.2% |
| Apollo Tyres Ltd. | Automobile | CP | 7.1% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 6.3% |
| Indusind Bank Ltd. | Financial | CD | 5.9% |
| National Bank For Agriculture & Rural Development | Financial | CD | 5.7% |
| Larsen & Toubro Ltd. | Construction | CP | 5.0% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.0% |
| Orissa State | Others | SDL | 4.5% |
| GOI | Sovereign | CGL | 3.8% |
ICICI Prudential Money Market Dividend Daily is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 03 Mar 2006. Rahul Goswami, Nikhil Kabra is the Current Fund Manager of ICICI Prudential Money Market Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹6,849 Cr and the Latest NAV as of 08 Jul 2020 is ₹100.67.
The ICICI Prudential Money Market Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 500.
The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.