NAV: 23 May 2022 | ₹100.03 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹13,001.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 5.2% | 6.1% | 7.1% |
Category average | 3.7% | 6.3% | 6.5% | NA |
Rank with in category | 8 | 6 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.3% |
Reserve Bank of India | Financial | T-Bills | 7.0% |
National Bank For Agriculture & Rural Development | Financial | CP | 6.8% |
Panatone Finvest Ltd | Financial | CP | 6.8% |
HDFC Bank Ltd. | Financial | CD | 4.7% |
Deutsche Bank | Financial | CD | 4.6% |
Canara Bank | Financial | CD | 3.8% |
Reserve Bank of India | Financial | T-Bills | 3.7% |
Export-Import Bank Of India | Financial | CD | 3.6% |
Tata Teleservices Ltd. | Communication | CP | 3.6% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in ICICI Prudential Money Market IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential Money Market IDCW Daily has been there from 09 Mar 2006 and the average annual returns provided by this fund is 3.46% since its inception.
The term
Expense Ratio used for ICICI Prudential Money Market IDCW Daily or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Money Market IDCW Daily is 0.33% as of 24 May 2022...
The AUM, short for Assets Under Management of ICICI Prudential Money Market IDCW Daily is ₹13,001.69Cr as of 24 May 2022.
If you want to sell your ICICI Prudential Money Market IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential Money Market IDCW Daily is ₹100.03 as of 23 May 2022.