ICICI Pru Money Market Fund - Regular (IDCW-D)

ICICI Pru Money Market Fund - Regular (IDCW-D)

ModerateDebtShort Duration

Scheme Details

0.33%

Expense Ratio

₹27,974 cr

Fund Size

₹500

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

7.79%

6.48%

5.9%

6.92%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru Money Market Fund - Regular (IDCW-D)

BOI AXA Credit Risk Fund - Direct

Nippon India CPO Fund II - Plan A - Direct (G)

HDFC Dynamic PE Ratio Fund of Funds - Dir (G)

SBI Multi Asset Allocation Fund - Direct (G)

Holdings

Holdings

Ratings

TBILL-182D

18.32%

TREPS

16.27%

N A B A R D

7.03%

Axis Bank

6.75%

HDFC Bank

5.88%

Fund Manager

R

Rahul Goswami

N

Nikhil Kabra