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ICICI Prudential Money Market Fund (DP-15D) Mutual Funds Investments

Formerly ICICI Pru Money Mkt Opt Reg Fr Div
Returns (3yrs)
5.73 %
Latest NAV
100.93

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Short Term Money
Better than FD

Fund Information

as on 31st of May, 06:46 PM

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.

Fund Managers

  • profile-pic
    Nikhil Kabra
    profile-pic
    Rahul Goswami
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Money Market TR INR
  • Aum image
    AUM
    ₹ 6093.6 Crores
    ISIN
    ISIN
    INF109K01UA7
  • Category Risk:

    Moderately Low risk

Holding Information

as on 31st of May, 06:46 PM

Top Holding

Larsen And Toubro Limited
2%

Allocation

Others
99%
Debt
3%
Equity
0%

Investment Return Calculator

as on 31st of May, 06:46 PM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 31st of May, 06:46 PM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

ICICI Prudential Money Market Fund Fortnightly Dividend Payout is a Money Market Debt fund and has delivered an annualised return of 6.45% over a period of 1 year. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers names are Nikhil Kabra, Rahul Goswami. 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. The fund charges 0.0%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.