Mutual Fund Details

ICICI Prudential Money Market Direct-IDCW Daily

Debt Money Market

NAV

₹100.1435

as on 24 Dec 2024, 11:14 PM

₹0.00(0.00%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,022

₹1,21,398

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,399

Profit (absolute return)

21.40%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.80%

In the last 6 months

3.70%

In the last 1 year

7.76%

In the last 3 years

21.40%

In the last 5 years

34.07%

In the last 10 years

94.78%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

ICICI Prudential Money Market Direct-IDCW Daily

as of 30 Nov 2024, 05:30 AM

₹28,736.27 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.21%

Expense Ratio

Plan

Dividend

4.68%

Cash Holding

Benchmark

NIFTY Money Market Index A-I

Scheme Document

View

Benchmark

NIFTY Money Market Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

4.68%

₹1,343.88 Cr

Others

95.32%

₹27,391.41 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

4.68%

₹1,343.88 Cr

Others

95.32%

₹27,391.41 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reserve Bank of India

11.79%

₹3,388.01 Cr

Axis Bank Ltd.

7.55%

₹2,169.59 Cr

Union Bank of India

5.90%

₹1,695.44 Cr

Small Industries Devp. Bank of India Ltd.

5.64%

₹1,620.73 Cr

HDFC Bank Ltd.

5.14%

₹1,477.04 Cr

Others

63.98%

₹18,385.47 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reserve Bank of India

11.79%

₹3,388.01 Cr

Axis Bank Ltd.

7.55%

₹2,169.59 Cr

Union Bank of India

5.90%

₹1,695.44 Cr

Small Industries Devp. Bank of India Ltd.

5.64%

₹1,620.73 Cr

HDFC Bank Ltd.

5.14%

₹1,477.04 Cr

Others

63.98%

₹18,385.47 Cr

View All

Funds in this Category

This fund's returns:

6.67%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

About ICICI Prudential Money Market Direct-IDCW Daily

ICICI Prudential Money Market Direct-IDCW Daily is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Nikhil Kabra. It has an AUM of ₹28,736.27 Crores and the latest NAV decalared is ₹100.144 as on 26 Dec 2024 at 10:41 pm.

ICICI Prudential Money Market Direct-IDCW Daily scheme return performance in last 1 year is 7.76%, in last 3 years is 21.40% and 131.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.