ICICI Prudential Money Market Direct Growth

Debt
Money Market
Moderate Risk
5.93%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹353.07
Min. SIP amount₹100
Rating4
Fund size₹21,861.14Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%5.9%6.0%7.3%
Category average7.1%5.6%5.7%NA
Rank with in category896NA
Understand terms

Holdings (116)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills4.32%
Indian Bank
FinancialCD2.79%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.58%
Bank Of Baroda
FinancialCD2.21%
HDFC Bank Ltd.
FinancialCD2.16%
Union Bank of India
FinancialCD2.14%
ConstructionCP2.00%
National Bank For Agriculture & Rural Development
FinancialCD1.94%
Axis Bank Ltd.
FinancialCD1.79%
Embassy Office Parks REIT
ConstructionCP1.74%
See All

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹1
Min. for SIP₹100

Fund management

Manish Banthia
Jun 2023 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Nikhil Kabra
Aug 2016 - Present
View details

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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