NAV: 12 Aug 2022 | ₹100.65 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹10,831.91Cr |
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 |
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% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
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:
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.
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...
The AUM, short for Assets Under Management of ICICI Prudential Money Market IDCW Fortnightly is ₹10,831.91Cr as of 17 Aug 2022.
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.
The NAV of ICICI Prudential Money Market IDCW Fortnightly is ₹100.65 as of 12 Aug 2022.