ICICI Prudential Money Market IDCW Monthly

Debt
Money Market
Low to Moderate Risk
Payout
4.91%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2022₹100.88
Min. SIP amountNot Supported
Rating3
Fund size₹11,015.71Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.0%4.9%6.0%7.1%
Category average4.7%4.6%5.7%NA
Rank with in category775NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.7%
Reserve Bank of India
FinancialT-Bills8.7%
Panatone Finvest Ltd
FinancialCP6.7%
Axis Bank Ltd.
FinancialCD4.0%
Reserve Bank of India
FinancialT-Bills4.0%
HDFC Bank Ltd.
FinancialCD3.9%
Tata Teleservices Ltd.
CommunicationCP3.6%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.1%
HDFC Bank Ltd.
FinancialCD2.9%
Canara Bank
FinancialCD2.9%
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rahul Goswami
Nov 2013 - Present
View details

Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes

Nikhil Kabra
Aug 2016 - Present
View details

Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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