INDProtect
Overview (as on 25 Jan 2021)
NAV
₹148.341
1y returns
6.012%
Fund AUM
₹8,884 Cr
Expense Ratio
0.33%
Min Lumpsum
₹500
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
3.85% projected returns
₹0
3.71% projected returns
₹0
3.73% projected returns
₹0
3.71% projected returns
₹0
3.71% projected returns
₹0
3.91% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
52.18%
Cash Equivalent
26.49%
Government
21.33%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
0.45 yr
Average Maturity
0.47 yr
Yield to Maturity
3.9%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
"The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved."
Scheme Name
ICICI Prudential Money Market Fund Dividend Reinvestment Others
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
26 May, 2014
Fund Manager
Rahul Goswami
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.21% | 6.14% | |
| Direct | 0.21% | 6.14% | |
| Direct | 0.21% | 4.19% | |
| Direct | 0.21% | 5.67% | |
| Direct | 0.21% | 5.76% | |
| Direct | 0.21% | 5.85% | |
| Direct | 0.21% | 7.65% | |
| Direct | 0.21% | 6.14% | |
| Direct | 0.21% | 5.67% | |
| Direct | 0.21% | 5.76% | |
| Direct | 0.21% | 5.85% | |
| Regular | 0.33% | 7.15% | |
| Regular | 0.33% | 4.11% | |
| Regular | 0.33% | 5.56% | |
| Regular | 0.33% | 5.64% | |
| Regular | 0.33% | 5.73% | |
| Regular | 0.33% | 6.01% | |
| Regular | 0.33% | 4.95% | |
| Regular | 0.33% | 5.56% | |
| Regular | 0.33% | 5.64% | |
| Regular | 0.33% | 5.73% |
Peer Funds
ICICI Prudential Money Market Fund Dividend Rei...
NAV
₹148.341
INDmoney Analysis
Return Score
Good
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
Low
Fund is in Top 30 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Managers
Rahul Goswami
leader
Qualifications
BSc. (Maths), MBA (Finance)
Work Experience
"Chief Investment Officer-Fixed Income.nOverall 17 years of experience in Debt Markets including 7 years in Fund Management."
Nikhil Kabra
manager
Work Experience
"null"
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