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

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

ModerateDebtShort Duration
Not Rated
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Scheme Details

0.21%

Expense Ratio

₹27,974 cr

Fund Size

₹500

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.82%
6.58%
6.01%
6.51%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Money Market Fund - Direct (IDCW-Others)
7.82%
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)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
TBILL-182D
22.66%
N A B A R D
8.69%
Deutsche Bank
7.44%
Tata TeleService
6.97%
Panatone Finvest
6.81%

Fund Manager

R
Rahul Goswami
N
Nikhil Kabra