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ICICI Prudential Mutual Fund

ICICI Prudential Money Market Direct-Growth

NAV
returns change indicator
308.9320
as on 24 Jun 2022, 11:20 PM
0.0657(0.02%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,273
star
1,16,692
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,692
Profit (absolute return)
16.69%
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
0.79%
In the last 6 months
1.80%
In the last 1 year
3.70%
In the last 3 years
16.69%
In the last 5 years
35.21%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ICICI Prudential Money Market Direct-Growth
ICICI Prudential Money Market Direct-Growth
as of 31 May 2022, 05:30 AM
11,456.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.21%
Expense Ratio
Plan
Growth
0.74%
Cash Holding
Benchmark
CRISIL Money Market Fund BI Index
Scheme Document
Benchmark
CRISIL Money Market Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
0.74%
84.67 Cr
Others
99.26%
11,372.07 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reserve Bank of India
21.38%
2,449.47 Cr
Axis Bank Ltd.
10.09%
1,156.00 Cr
Housing Development Finance Corpn. Ltd.
9.00%
1,031.12 Cr
Tata Teleservices Ltd.
6.42%
735.53 Cr
Panatone Finvest Ltd
6.27%
718.34 Cr
Others
46.84%
5,366.39 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
CP
67.46%
7,728.66 Cr
CD
28.09%
3,218.14 Cr
GOI Sec
7.15%
819.41 Cr
SDL
5.83%
667.64 Cr
CGL
4.15%
474.98 Cr
View All
View All

About ICICI Prudential Money Market Direct-Growth

ICICI Prudential Money Market Direct-Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Nikhil Kabra and Rahul Goswami. It has an AUM of ₹11,456.85 Crores and the latest NAV decalared is ₹308.932 as on 25 Jun 2022 at 3:46 am.
ICICI Prudential Money Market Direct-Growth scheme return performance in last 1 year is 3.70%, in last 3 years is 16.69% and 94.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:11,456.85 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,65,924.32 Cr
AUM
266
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100