ICICI Prudential Money Market Fund Direct Plan Growth
ICICI Prudential Money Market Fund Direct Plan Growth

ICICI Prudential Money Market Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Money Market

NAV: ₹ 301.57 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹15689 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
201.16%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
68.7%
Corporate
16.3%
Government
15%

Top Holdings

  • All
  • Debt & Cash
Total Holdings61
Debt Holdings61
8.20% Govt Stock 2022
8.20% Govt Stock 2022
10.8%
8.79% Govt Stock 2021
8.79% Govt Stock 2021
8.8%
Reverse Repo
Reverse Repo
8.6%
182 DTB 16122021
182 DTB 16122021
5.7%
Treps
Treps
4.8%
Panatone Finvest Limited
Panatone Finvest Limited
3.8%
91 DTB 13012022
91 DTB 13012022
3.7%
Cadila Healthcare Limited
Cadila Healthcare Limited
3.3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Rahul Goswami,Nikhil Kabra
About the fund

About the fund

This fund has delivered an average annual returns of 7.55% since inception which is more than its category average return of 5.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 12.4% in Debt and 87.6% in Cash related instruments
AUM size ₹15689 Cr

AUM size ₹15689 Cr

This fund has AUM of ₹15689 Cr which is more than its category average of ₹ 6350 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.36%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor