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ICICI Prudential Mutual Fund

ICICI Prudential Money Market Direct-Dividend Daily

NAV
returns change indicator
100.3368
as on 18 Oct 2019, 10:30 PM
-0.0058(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
124,071
star
124,486
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,486
Profit (absolute return)
24.49%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.94%
In the last 6 months
4.15%
In the last 1 year
8.58%
In the last 3 years
24.49%
In the last 5 years
46.03%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

ICICI Prudential Money Market Direct-Dividend Daily
ICICI Prudential Money Market Direct-Dividend Daily
as of 18 Oct 2019, 10:30 PM
9,129.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Dividend
0.82%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
0.82%
75.07 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
National Bank For Agriculture & Rural Development
9.55%
871.89 Cr
Axis Bank Ltd.
8.83%
806.16 Cr
Reliance Industries Ltd.
8.04%
734.03 Cr
Indusind Bank Ltd.
7.82%
713.95 Cr
IDFC Bank Ltd.
7.65%
698.43 Cr
Small Industries Devp. Bank of India Ltd.
7.40%
675.60 Cr
Housing Development Finance Corpn. Ltd.
5.31%
484.79 Cr
Oriental Bank of Commerce
5.22%
476.57 Cr
Tata Motors Ltd.
4.28%
390.75 Cr
Kotak Mahindra Prime Ltd.
3.76%
343.28 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
72.82%
6,647.83 Cr
CD
25.28%
2,307.58 Cr
Repo
2.99%
273.16 Cr
Reverse Repo
2.02%
184.42 Cr
CBLO
1.87%
170.95 Cr
Securitised Debt
1.51%
137.74 Cr
T-Bills
1.33%
121.16 Cr
NCA
0.04%
3.38 Cr
Net Payables
-6.40%
-583.87 Cr

About ICICI Prudential Money Market Direct-Dividend Daily

ICICI Prudential Money Market Direct-Dividend Daily is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Nikhil Kabra and Rahul Goswami. It has an AUM of ₹9,129.74 Crores and the latest NAV decalared is ₹100.337 as on 18 Oct 2019 at 10:30 pm.
ICICI Prudential Money Market Direct-Dividend Daily scheme return performance in last 1 year is 8.58%, in last 3 years is 24.49% and 70.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:9,129.74 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity.

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100