ICICI Prudential Money Market Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
ICICI Prudential Money Market Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

ICICI Prudential Money Market Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Money Market

NAV: ₹ 100.8 as on 30-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.2%
1%
2.3%
4%
4.6%
5%
Benchmark
0.4%
1.3%
2%
3.6%
4.3%
5%
About the Fund

ICICI Prudential Money Market Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. 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 Weekly Payout Inc Dist cum Cap Wdrl has a NAV of 100.8055 as on 30-11-2022.

2) ICICI Prudential Money Market Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl has 10979 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹10979 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.64%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

40.8%

Government

36.2%

Corporate

23%

Top Holdings

  • All
  • Debt & Cash
Total Holdings51
Debt Holdings51
Holdings
Weight%
Holdings Trend
1M Change
icon
Panatone Finvest Limited
6.73%
0%
icon
Canara Bank
5.86%
0%
icon
182 DTB 06042023
5.77%
0%
icon
Indian Bank
5.64%
0%
icon
Deutsche Bank A.G
4.98%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 951.3 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 11K Cr
Sep'22
₹ 12K Cr
Aug'22
₹ 12.3K Cr

Fund Returns vs Benchmark

Oct'22
0.40%
0.37%
Sep'22
0.35%
0.29%
Aug'22
0.51%
0.45%
Fund Return
Benchmark Return

Fund Manager

Rahul Goswami

Rahul Goswami

Managing this fund since 30 October 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Overnight Fund Direct Growth
3.71%
--
ICICI Prudential Savings Fund Direct Plan Growth
5.71%
5.03%
ICICI Prudential Liquid Fund Direct Plan Growth
4.15%
1.27%
Nikhil Kabra

Nikhil Kabra

Managing this fund since 3 August 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Short Term Fund Direct Plan Growth Option
7.14%
5.6%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.79%
14.89%
ICICI Prudential Overnight Fund Direct Growth
3.71%
--

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 0.76% since inception which is less than its category average return of 4.65%
AUM size ₹10979 Cr

AUM size ₹10979 Cr

This fund has AUM of ₹10979 Cr which is more than its category average of ₹ 4332 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 0.34%

Frequently Asked Questions

The current NAV of ICICI Prudential Money Market Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is 100.84.
Existing (Absolute + CAGR)
ICICI Prudential Money Market Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.32%
0.32%
6 Month Returns
2.46%
2.46%
1 Year Returns
4.13%
4.13%
3 Years Returns
14.36%
4.57%
5 Years Returns
27.98%
5.06%
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 2022
10979 Cr as on November 2022
6.99
0.26
AAA
100
Rahul Goswami,Nikhil Kabra are the fund managers of ICICI Prudential Money Market Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Money Market Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.