e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW Reinvestment

Debt Liquid Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹31009.57 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Manish Banthia

Initial Price

100

AUM Fund

31009.57 Cr

Min investment

Rs 500

Expense Ratio

0.21%

SIP Minimum Investment

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.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹77480.91
29.40% 29.40% ₹167.53
19.63% 19.63% ₹167.53
7.37% 20.84% ₹1701.37
7.32% 22.72% ₹6727.3

Holdings

Axis Bank Ltd. 3.96%
HDFC Bank Ltd. 3.08%
Bank Of Baroda 3.00%
Small Industries Development Bank Of India. 2.69%
Panatone Finvest Ltd. 2.53%
IndusInd Bank Ltd. 2.36%
Union Bank Of India 1.90%
NABARD 1.74%
Punjab National Bank 1.73%
Canara Bank 1.59%
Indian Bank 1.58%
Tata Capital Housing Finance Ltd. 1.42%
Bank Of India 1.41%
Tata Capital Financial Services Ltd. 1.25%
Godrej Finance Ltd. 1.10%
National Bank for Financing Infrastructure and Development 1.10%
IDBI Bank Ltd. 1.09%
Kotak Mahindra Bank Ltd. 0.94%
Indian Overseas Bank 0.94%
Sundaram Home Finance Ltd. 0.78%
91 Days Treasury Bills 0.64%
7.39% State Government of Tamil Nadu 0.55%
IDFC First Bank Ltd. 0.47%
Aditya Birla Housing Finance Ltd. 0.47%
Federal Bank Ltd. 0.47%
Axis Securities Ltd. 0.47%
Infina Finance Pvt. Ltd. 0.47%
Birla Group Holdings Pvt. Ltd. 0.47%
TREPS 0.43%
LIC Housing Finance Ltd. 0.39%
Muthoot Finance Ltd. 0.39%
Mashreq Bank PSC India Branch 0.32%
Deutsche Investments India Pvt. Ltd. 0.32%
Pilani Investment & Industries Ltd 0.31%
Godrej Housing Finance Ltd. 0.31%
Punjab & Sind Bank 0.31%
Bajaj Housing Finance Ltd. 0.31%
Corporate Debt Market Development Fund (Class A2) 0.30%
182 Days Treasury Bills 0.27%
7.07% State Government of Tamil Nadu 0.24%
7.29% State Government of West Bengal 0.24%
IGH Holdings Pvt Ltd. 0.23%
7.1% State Government of West Bengal 0.21%
7.41% State Government of Uttar Pradesh 0.16%
Cholamandalam Investment And Finance Company Ltd. 0.16%
Julius Baer Capital (India) Pvt. Ltd. 0.16%
364 Days Treasury Bills 0.10%
Aditya Birla Capital Ltd. 0.08%
Net Current Assets -6.60%

Sector Allocation

Banks 24.85%
Miscellaneous 2.53%
Finance 8.40%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
January 1, 2013
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW Reinvestment?

A: The latest NAV of ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW Reinvestment?

A: ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW Reinvestment 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 - Weekly IDCW Reinvestment?

A: The expense ratio of ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW Reinvestment is 0.21%, which impacts overall returns.

Q: Who manages ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW Reinvestment?

A: ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW Reinvestment is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW Reinvestment a good investment?

A: ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW Reinvestment 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 - Weekly IDCW Reinvestment?

A: The exit load of ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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