ICICI Prudential Money Market Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Money Market
NAV: ₹ 100.8 as on 26-09-2023
Fund Performance
About the Fund
ICICI Prudential Money Market Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. 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 Weekly Reinvestment Inc Dist cum Cap Wdrl has ₹15208 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 Weekly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.21% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹15208 Cr |
 | 1 January, 2013 |
 | ₹500/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 257.01% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
36%
Government
32.6%
Corporate
31.4%
Top Holdings of ICICI Prudential Money Market Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings95
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.35 SBI RT SB 2024 | 5.13% | 0% | |
364 DTB 22032024 | 3.81% | 0% | |
Small Industries Development Bank Of India | 3.8% | 0% | |
Tata Capital Housing Finance Limited | 3.17% | 0% | |
National Bank For Agriculture And Rural Development | 2.85% | 0% |
See all
ICICI Prudential Money Market Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 15.5K Cr as of Aug'23
- AUM decreased by 1.5K Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Money Market Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential Money Market Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl, since 12 June 2023
Top funds managed
Nikhil Kabra
Fund Manager of ICICI Prudential Money Market Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl, since 3 August 2016
Top funds managed
Fund 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 1.27% since inception which is less than its category average return of 4.83%
AUM size ₹15208 Cr
This fund has AUM of ₹15208 Cr which is more than its category average of ₹ 5733 Cr
Expense Ratio 0.21%
This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.35%
Frequently Asked Questions
The current NAV of ICICI Prudential Money Market Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl is ₹100.78 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
ICICI Prudential Money Market Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.47% | 0.47% |
6 Month Returns | 3.8% | 3.8% |
1 Year Returns | 7.06% | 7.06% |
3 Years Returns | 15.76% | 5% |
5 Years Returns | 30.42% | 5.46% |
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 August 2023
₹15208 Cr as on August 2023
08.35 SBI RT SB 2024(5.13%), 364 DTB 22032024(3.81%), Small Industries Development Bank Of India(3.8%), Tata Capital Housing Finance Limited(3.17%), National Bank For Agriculture And Rural Development(2.85%) as on August 2023
Cash Equivalent(38.43%), Government(31.06%), Corporate(30.51%) as on August 2023
Yield to Maturity is 7.33 as on August 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 0.44 as on August 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 Weekly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Money Market Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl is 0%