ICICI Prudential Money Market Fund Retail Growth - Latest NAV ₹306.6704, Returns, Performance & Portfolio

ICICI Prudential Money Market Fund Retail Growth

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    7.13%
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    (--0.26)306.6704

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Fund Summarystar

PeriodReturns(per year)
10 Years7.37%
5 Years7.13%
3 Years7.05%
1 Year7.15%
6 Months3.07%
Fund Details
ISININF109K01TW3
RiskModerately Low risk
Fund TypeMoney Market
NAV306.6704
Exit Load--

More about this fundstar

Top HoldingsWeightage
6.17% Govt Stock 20216.71%
11.6% Govt Stock 20205.76%
182 DTB 180320214%
7.80% Govt Stock 20213.26%
182 DTB 250320213.2%
Larsen and Toubro Limited1.76%
7.00% Govt Stock 20211.47%
7.94% Govt Stock 20211.37%
182 DTB 040320210.57%
8.36% M.P. GS 20210.53%

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderately Low risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns