ICICI Prudential Money Market Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others
Debt
Direct
Money Market
NAV: ₹ 156.1 as on 06-12-2023
Fund Performance
About the ICICI Prudential Money Market Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others
ICICI Prudential Money Market Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others is a debt fund. This fund was started on 21 January, 2014. The fund is managed by Manish Banthia, Nikhil Kabra. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Money Market Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others has ₹14596 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
ICICI Prudential Money Market Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others Overview
 | 0.21% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹14596 Cr |
 | 21 January, 2014 |
 | ₹500/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 257.01% |
ICICI Prudential Money Market Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
35.5%
Government
32.9%
Corporate
31.6%
Top Holdings of ICICI Prudential Money Market Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others as on (30-Nov-23)
Debt Holdings84
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.35 SBI RT SB 2024 | 7.91% | 0% | |
364 DTB 22032024 | 4.01% | 0% | |
Small Industries Development Bank Of India | 4% | 0% | |
HDFC Bank Limited | 3.51% | 0% | |
Tata Capital Housing Finance Limited | 3.34% | 0% |
See all
ICICI Prudential Money Market Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 14.8K Cr as of Oct'23
- AUM increased by 100 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Money Market Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential Money Market Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others, since 12 June 2023
Top funds managed
Nikhil Kabra
Fund Manager of ICICI Prudential Money Market Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others, since 3 August 2016
Top funds managed
ICICI Prudential Money Market Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.59% since inception which is more than its category average return of 4.89%
AUM size ₹14596 Cr
This fund has AUM of ₹14596 Cr which is more than its category average of ₹ 5808 Cr
Expense Ratio 0.21%
This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.34%
Frequently Asked Questions
The current NAV of ICICI Prudential Money Market Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others is ₹156.08 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
ICICI Prudential Money Market Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others | Absolute Returns | CAGR Returns |
1 Month Returns | 0.6% | 0.6% |
6 Month Returns | 3.5% | 3.5% |
1 Year Returns | 7.47% | 7.47% |
3 Years Returns | 16.06% | 5.09% |
5 Years Returns | 33.81% | 6% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.21% as on November 2023
₹14596 Cr as on November 2023
08.35 SBI RT SB 2024(7.91%), 364 DTB 22032024(4.01%), Small Industries Development Bank Of India(4%), HDFC Bank Limited(3.51%), Tata Capital Housing Finance Limited(3.34%) as on November 2023
Cash Equivalent(38.57%), Corporate(31.1%), Government(30.33%) as on November 2023
Yield to Maturity is 7.51 as on November 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.36 as on November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Manish Banthia, Nikhil Kabra are the fund managers of ICICI Prudential Money Market Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others
The Exit load of ICICI Prudential Money Market Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others is 0%