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ICICI Prudential Mutual Fund

ICICI Prudential Money Market Direct - Growth

NAV
returns change indicator
277.2474
as on 17 Feb 2020, 09:00 PM
0.1249(0.05%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,748
star
124,174
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,174
Profit (absolute return)
24.17%
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
1.48%
In the last 6 months
3.30%
In the last 1 year
7.69%
In the last 3 years
24.17%
In the last 5 years
44.73%
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 - Growth
ICICI Prudential Money Market Direct - Growth
as of 17 Feb 2020, 09:00 PM
10,241.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Growth
1.03%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Axis Bank Ltd.
9.67%
990.31 Cr
Reliance Industries Ltd.
7.99%
818.26 Cr
Small Industries Devp. Bank of India Ltd.
7.39%
756.81 Cr
Oriental Bank of Commerce
6.70%
686.15 Cr
National Bank For Agriculture & Rural Development
6.68%
684.10 Cr
Reserve Bank of India
6.50%
665.67 Cr
IDFC Bank Ltd.
6.24%
639.04 Cr
Larsen & Toubro Ltd.
5.83%
597.05 Cr
Indusind Bank Ltd.
3.91%
400.42 Cr
Power Finance Corpn. Ltd.
3.89%
398.38 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CP
72.82%
7,457.00 Cr
CD
25.28%
2,588.45 Cr
Repo
2.99%
306.40 Cr
Reverse Repo
2.02%
206.87 Cr
CBLO
1.87%
191.76 Cr
Securitised Debt
1.51%
154.51 Cr
T-Bills
1.33%
135.90 Cr
NCA
0.04%
3.79 Cr
Net Payables
-6.40%
-654.94 Cr

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 01 Jan 2013 and is currently managed by its fund managers Nikhil Kabra and Rahul Goswami. It has an AUM of ₹10,241.00 Crores and the latest NAV decalared is ₹277.247 as on 17 Feb 2020 at 9:00 pm.
ICICI Prudential Money Market Direct - Growth scheme return performance in last 1 year is 7.69%, in last 3 years is 24.17% and 74.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10,241.00 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