| NAV: 12 Aug 2022 | ₹100.65 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹10,831.91Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.8% | 5.0% | 6.1% | 7.1% |
| Category average | 3.7% | 6.3% | 6.5% | NA |
| Rank with in category | 8 | 6 | 5 | NA |
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.9% |
Reserve Bank of India | Financial | T-Bills | 6.9% |
Panatone Finvest Ltd | Financial | CP | 6.7% |
Canara Bank | Financial | CD | 5.8% |
Reserve Bank of India | Financial | T-Bills | 4.5% |
Deutsche Bank | Financial | CD | 4.5% |
Indian Bank | Financial | CD | 4.5% |
HDFC Bank Ltd. | Financial | CD | 4.4% |
Canara Bank | Financial | CD | 3.7% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 3.6% |
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.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rahul GoswamiNov 2013 - PresentView details
Nikhil KabraAug 2016 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in ICICI Prudential Money Market IDCW Fortnightly?
You can easily invest in ICICI Prudential Money Market IDCW Fortnightly 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:
- Log on to your Groww account
- Search for ICICI Prudential Money Market IDCW Fortnightly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ICICI Prudential Money Market IDCW Fortnightly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Money Market IDCW Fortnightly provide?
The ICICI Prudential Money Market IDCW Fortnightly has been there from 09 Mar 2006 and the average annual returns provided by this fund is 3.78% since its inception.
How much expense ratio is charged by ICICI Prudential Money Market IDCW Fortnightly?
The term
Expense Ratio used for ICICI Prudential Money Market IDCW Fortnightly 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 Fortnightly is 0.33% as of 17 Aug 2022...
What is the AUM of ICICI Prudential Money Market IDCW Fortnightly?
The AUM, short for Assets Under Management of ICICI Prudential Money Market IDCW Fortnightly is ₹10,831.91Cr as of 17 Aug 2022.
How to Redeem ICICI Prudential Money Market IDCW Fortnightly?
If you want to sell your ICICI Prudential Money Market IDCW Fortnightly 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.
Can I invest in SIP and Lump Sum of ICICI Prudential Money Market IDCW Fortnightly?
What is the NAV of ICICI Prudential Money Market IDCW Fortnightly?
The NAV of ICICI Prudential Money Market IDCW Fortnightly is ₹100.65 as of 12 Aug 2022.
