ICICI Prudential Money Market Fund Direct Plan Growth
- 7.28%
- (+0.04)292.8374
ICICI Prudential Money Market Fund Direct Plan Growth - Latest NAV ₹292.8374, Returns, Performance & PortfolioInvest in ICICI Prudential Money Market Fund Direct Plan Growth - Latest NAV ₹292.8374. Track scheme performance, AUM, historical returns, fund ratings, minimum SIP amount, fund manager etc.
ICICI Prudential Money Market Fund Direct Plan Growth - by Morningstar,
4/NaNstars
Min amount: ₹100
Calculate Returns
Rs. 100 invested monthly becomes Rs. 54,227 in a period of 20 years
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Fund Summary
Period | Returns(per year) |
---|---|
10 Years | -- |
5 Years | 7.28% |
3 Years | 7.32% |
1 Year | 6.21% |
6 Months | 2.02% |
Fund Details | |
---|---|
ISIN | INF109K01R14 |
Risk | Moderately Low risk |
Fund Type | Money Market |
NAV | 292.8374 |
Exit Load | -- |
More about this fund
Top Holdings | Weightage |
---|---|
6.17% Govt Stock 2021 | 10.82% |
364 DTB 25032021 | 3.52% |
7.94% Govt Stock 2021 | 2.52% |
182 DTB 13052021 | 2.11% |
7.80% Govt Stock 2021 | 2.05% |
Larsen and Toubro Limited | 1.7% |
364 DTB 07052021 | 1.06% |
182 DTB 25032021 | 0.89% |
8.36% M.P. GS 2021 | 0.51% |
8.48% Odisha SDL 2021 | 0.51% |
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Min amount: ₹100
Calculate Returns
Rs. 100 invested monthly becomes Rs. 54,227 in a period of 20 years
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