ICICI Prudential Money Market Fund - Retail - Growth
NAV · 24 Apr 2020₹306.67-0.09%
AUM₹10.4k Cr
Expense Ratio0.60%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2002
Investment Objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments.
Asset Allocation
Debt118.7%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
0.60%
₹100from this fund's primary plan
₹5,000
Nil
Nil
Inception06 Mar 2002
AMC—
Top Holdings
191 Days Treasury Bills
291 Days Treasury Bills
391 Days Treasury Bills
4IndusInd Bank Ltd. **
591 Days Treasury Bills
6Tata Power Company Ltd. **
791 Days Treasury Bills
891 Days Treasury Bills
9Axis Bank Ltd. **
10Indiabulls Housing Finance Ltd. **
Sector Allocation
Other83.7%
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ICICI Prudential Money Market Fund - Retail - Growth Latest News
Trailing Returns
PeriodReturns
1 Day-0.09%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.60%
Nil
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme