ICICI Prudential Money Market Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others
ICICI Prudential Money Market Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others

ICICI Prudential Money Market Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others

Debt
Direct
Moderate Risk
Money Market

NAV: ₹ 145.1 as on 20-01-2022

About the Fund

ICICI Prudential Money Market Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others is a debt fund. This fund was started on  21 January, 2014. The fund is managed by Rahul Goswami, Nikhil Kabra. This fund is suitable to keep your money safe.

Key parameters

1) ICICI Prudential Money Market Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others has a NAV of 145.1002 as on 21-Jan-2022.

2) ICICI Prudential Money Market Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others has 12255 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.21 %.

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹12255 Cr
Inception Date
Inception Date
21 January, 2014
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 Equivalent73.1%
Corporate19.4%
Government7.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
8.2% Govt Stock 2022
8.2% Govt Stock 2022
13.7%
8.15% Govt Stock 2022
8.15% Govt Stock 2022
5.7%
Panatone Finvest Limited
Panatone Finvest Limited
4.9%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.1%
Treps
Treps
3.7%
Bank Of Baroda
Bank Of Baroda
3.6%
Tata Motors Finance Limited
Tata Motors Finance Limited
3.2%
HDFC Bank Limited
HDFC Bank Limited
3.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.72% since inception which is more than its category average return of 5.04%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 8.74252% in Debt and 91.25748% in Cash related instruments
AUM size ₹12255 Cr

AUM size ₹12255 Cr

This fund has AUM of ₹12255 Cr which is more than its category average of ₹ 5230 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 0.35%

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)

Frequently Asked Questions

What are the average returns of ICICI Prudential Money Market Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others Fund ?

What is the current NAV of ICICI Prudential Money Market Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others Fund?

How do I invest in ICICI Prudential Money Market Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others Fund?

What is the expense ratio of ICICI Prudential Money Market Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Money Market Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others fund ?

What are the top holdings of ICICI Prudential Money Market Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others Fund?

What are the top sectors ICICI Prudential Money Market Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others Fund has invested in?

What is the credit quality of the ICICI Prudential Money Market Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Others holdings?