ICICI Pru Money Market Fund - Direct (IDCW-W)

ICICI Pru Money Market Fund - Direct (IDCW-W)

ModerateDebtShort Duration
Not Rated
Loading...

Scheme Details

0.21%

Expense Ratio

₹27,974 cr

Fund Size

₹500

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.7%
6.5%
5.96%
7.22%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Money Market Fund - Direct (IDCW-W)
7.7%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
TREPS
17.42%
HDFC Bank
8.89%
Axis Bank
8.56%
N A B A R D
8.4%
TBILL-182D
6.87%

Fund Manager

R
Rahul Goswami
N
Nikhil Kabra