NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹10978.65 Crores
1Y Returns
No Data Available%
The investment objective will be to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The scheme would allocate up to 100% of assets in money market instruments.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Rahul Goswami
Initial Price
100
AUM Fund
10978.65 Cr
Min investment
Rs 500
Expense Ratio
0.21%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.40% | 29.40% | ₹239.31 | |
| 20.01% | 20.01% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of ICICI Prudential Money Market Fund - Direct Plan - IDCW-Fortnightly?
A: The latest NAV of ICICI Prudential Money Market Fund - Direct Plan - IDCW-Fortnightly is ₹ .
Q: What type of mutual fund is ICICI Prudential Money Market Fund - Direct Plan - IDCW-Fortnightly?
A: ICICI Prudential Money Market Fund - Direct Plan - IDCW-Fortnightly is a 'Debt - Liquid' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Money Market Fund - Direct Plan - IDCW-Fortnightly?
A: The expense ratio of ICICI Prudential Money Market Fund - Direct Plan - IDCW-Fortnightly is 0.21%, which impacts overall returns.
Q: Who manages ICICI Prudential Money Market Fund - Direct Plan - IDCW-Fortnightly?
A: ICICI Prudential Money Market Fund - Direct Plan - IDCW-Fortnightly is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Money Market Fund - Direct Plan - IDCW-Fortnightly a good investment?
A: ICICI Prudential Money Market Fund - Direct Plan - IDCW-Fortnightly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Money Market Fund - Direct Plan - IDCW-Fortnightly?
A: The exit load of ICICI Prudential Money Market Fund - Direct Plan - IDCW-Fortnightly is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Money Market Fund - Direct Plan - IDCW-Fortnightly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback