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ICICI Prudential Mutual Fund

ICICI Prudential Money Market Direct-Dividend Fortnightly

NAV
returns change indicator
100.7270
as on 23 Aug 2019 09:10 PM
0.0206(0.02%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Money Market
Money Market
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,981
star
124,384
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,384
Profit (absolute return)
24.38%
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
2.18%
In the last 6 months
4.30%
In the last 1 year
8.54%
In the last 3 years
24.38%
In the last 5 years
46.30%
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 Fortnightly
ICICI Prudential Money Market Direct-Dividend Fortnightly
as of 23 Aug 2019 09:10 PM
9,064.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Dividend
0.55%
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 31 Jul 2019
Sort By
Cash Holding
0.55%
49.66 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
0.55%
49.66 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Housing Development Finance Corpn. Ltd.
8.88%
804.89 Cr
National Bank For Agriculture & Rural Development
8.74%
792.20 Cr
Bank Of Baroda
7.46%
676.18 Cr
Small Industries Devp. Bank of India Ltd.
6.63%
600.95 Cr
IDFC Bank Ltd.
5.99%
542.94 Cr
Axis Bank Ltd.
5.86%
531.15 Cr
Power Finance Corpn. Ltd.
5.37%
486.74 Cr
Indusind Bank Ltd.
4.58%
415.13 Cr
Standard Chartered Investment & Loan India Ltd.
4.04%
366.19 Cr
Barclays Investments & Loans Ltd.
3.80%
344.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Housing Development Finance Corpn. Ltd.
8.88%
804.89 Cr
National Bank For Agriculture & Rural Development
8.74%
792.20 Cr
Bank Of Baroda
7.46%
676.18 Cr
Small Industries Devp. Bank of India Ltd.
6.63%
600.95 Cr
IDFC Bank Ltd.
5.99%
542.94 Cr
Axis Bank Ltd.
5.86%
531.15 Cr
Power Finance Corpn. Ltd.
5.37%
486.74 Cr
Indusind Bank Ltd.
4.58%
415.13 Cr
Standard Chartered Investment & Loan India Ltd.
4.04%
366.19 Cr
Barclays Investments & Loans Ltd.
3.80%
344.43 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
74.75%
6,775.23 Cr
CD
22.97%
2,081.57 Cr
Repo
2.99%
271.19 Cr
Securitised Debt
1.51%
136.75 Cr
T-Bills
1.33%
120.29 Cr
NCA
0.06%
5.51 Cr
Net Payables
-0.71%
-63.94 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
74.75%
6,775.23 Cr
CD
22.97%
2,081.57 Cr
Repo
2.99%
271.19 Cr
Securitised Debt
1.51%
136.75 Cr
T-Bills
1.33%
120.29 Cr
NCA
0.06%
5.51 Cr
Net Payables
-0.71%
-63.94 Cr
About ICICI Prudential Money Market Direct-Dividend Fortnightly
ICICI Prudential Money Market Direct-Dividend Fortnightly 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 ₹9,064.05 Crores and the latest NAV decalared is ₹100.727 as on 23 Aug 2019 at 9:10 pm.
ICICI Prudential Money Market Direct-Dividend Fortnightly scheme return performance in last 1 year is 8.54%, in last 3 years is 24.38% and 63.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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.
Scheme Details
AUM:9,064.05 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
Fund Type:Open-End
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