Groww Logo
Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Money Market IDCW Daily

ICICI Prudential Money Market IDCW Daily

Debt
Money Market
Moderate Risk
6.07%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2021₹100.13
Min. SIP amountNA
Rating4
Fund size₹13,305.33Cr

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%6.1%6.5%7.2%
Category average3.7%6.3%6.5%NA
Rank with in category766NA
Understand terms

Holdings (48)

NameSectorInstrumentAssets
GOI
SovereignCGL12.7%
SovereignCGL10.5%
Reserve Bank of India
FinancialT-Bills6.7%
Panatone Finvest Ltd
FinancialCP4.4%
Reserve Bank of India
FinancialT-Bills4.4%
FinancialCP3.7%
FinancialCP3.0%
Tata Motors Ltd.
AutomobileCP3.0%
Tata Teleservices Ltd.
CommunicationCP2.4%
Reserve Bank of India
FinancialT-Bills2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.33%

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 terms
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
Nikhil Kabra
Aug 2016 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

ICICI Prudential Money Market IDCW Daily
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.0.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI