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ICICI Prudential Mutual Fund

ICICI Prudential Money Market Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
101.1694
as on 23 Oct 2020, 11:40 PM
0.0078(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
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,030
star
124,472
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,472
Profit (absolute return)
24.47%
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
1.14%
In the last 6 months
3.27%
In the last 1 year
6.81%
In the last 3 years
24.47%
In the last 5 years
43.48%
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 Monthly Reinvestment
ICICI Prudential Money Market Direct - Dividend Monthly Reinvestment
as of 30 Sep 2020, 05:30 AM
8,614.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.21%
Expense Ratio
Plan
Dividend
-5.95%
Cash Holding
Benchmark
CRISIL Money Market Index
Scheme Document
Benchmark
CRISIL Money Market Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
-5.95%
-512.41 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
18.57%
1,599.77 Cr
Reliance Industries Ltd.
9.14%
787.39 Cr
Reserve Bank of India
8.06%
694.35 Cr
Indusind Bank Ltd.
6.57%
565.99 Cr
National Bank For Agriculture & Rural Development
6.30%
542.73 Cr
Apollo Tyres Ltd.
5.75%
495.35 Cr
Housing Development Finance Corpn. Ltd.
5.44%
468.65 Cr
IDFC First Bank Ltd.
5.17%
445.39 Cr
Reliance Retail Ventures Ltd.
4.57%
393.70 Cr
Tata Motors Finance Ltd.
4.47%
385.08 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
CP
67.46%
5,811.44 Cr
CD
28.09%
2,419.83 Cr
GOI Sec
7.15%
616.14 Cr
SDL
5.83%
502.02 Cr
CGL
4.15%
357.16 Cr
NCD
2.46%
211.68 Cr
Repo
2.25%
194.15 Cr
Reverse Repo
0.90%
77.37 Cr
T-Bills
0.32%
27.25 Cr
Net Payables
-1.47%
-126.91 Cr

About ICICI Prudential Money Market Direct - Dividend Monthly Reinvestment

ICICI Prudential Money Market Direct - Dividend Monthly Reinvestment 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 ₹8,614.80 Crores and the latest NAV decalared is ₹101.169 as on 24 Oct 2020 at 11:56 pm.
ICICI Prudential Money Market Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 6.81%, in last 3 years is 24.47% and 78.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,614.80 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