ICICI Prudential Money Market Fund Direct Plan
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Suitability
This product is suitable for investors who are seeking
•
• A Money Market Fund that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity.
Fund Info
Scheme Type
Open-ended
Scheme Category
Money Market
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 5942.67
Expense Ratio
0.15%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 307735
Min Subscription
₹ 500
Min Addition Subscription
₹ 100
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Money Market |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 5942.67 |
| Expense Ratio | 0.15% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 307735 |
| Min Subscription | ₹ 500 |
| Min Addition Subscription | ₹ 100 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Axis Bank Ltd.
CD
8.11
John Deere Financial India Pvt. Ltd.
CP
6.98
Indusind Bank Ltd.
CD
6.87
Tata Capital Financial Services Ltd.
CP
6.05
Indiabulls Housing Finance Ltd.
CP
6.00
LIC Housing Finance Ltd.
CP
4.78
Tata Teleservices Ltd.
CP
4.15
HDFC Bank Ltd.
CD
4.06
Reliance Jio Infocomm Ltd.
CP
3.62
The Ramco Cements Ltd.
CP
3.61
Asset Allocation(%)
Commercial Paper
72.83
Certificate of Deposit
25.27
CBLO
1.87
Net Current Assets
0.04
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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