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

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

ModerateDebtShort Duration
Not Rated
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Scheme Details

0.21%

Expense Ratio

₹15,509 cr

Fund Size

₹500

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
115.45%
33.33%
21.85%
14.17%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Money Market Fund - Direct (IDCW-D)
115.45%
B
BOI AXA Credit Risk Fund - Direct
7.11%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
26.7%
S
SBI Multi Asset Allocation Fund - Direct (G)
29.39%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%

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