ICICI Prudential Money Market Fund Dividend
Expense Ratio: 0.33
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: NIFTY Money Market Index A-I
Inception: 27-02-2002
Exit Load: Nil
Fund Size:₹34,237.21 Cr
Performance
1Y
FundN/A
Cat. Avg.6.12%
2Y
FundN/A
Cat. Avg.6.75%
3Y
FundN/A
Cat. Avg.6.94%
5Y
FundN/A
Cat. Avg.6.30%
10Y
FundN/A
Cat. Avg.6.29%
SI
Fund0.00%
Cat. Avg.14.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Small Industries Development Bank Of India. | 2738.09 | 8.81% |
| 2 | HDFC Bank Ltd. | 2519.35 | 8.10% |
| 3 | NABARD | 2475.60 | 7.96% |
| 4 | Bank Of Baroda | 2333.48 | 7.51% |
| 5 | 182 Days Treasury Bills | 2089.75 | 6.72% |
| 6 | Government Securities | 1810.91 | 5.83% |
| 7 | IndusInd Bank Ltd. | 1605.42 | 5.16% |
| 8 | Axis Bank Ltd. | 1446.13 | 4.65% |
| 9 | Punjab National Bank | 1248.65 | 4.02% |
| 10 | Muthoot Finance Ltd. | 1243.16 | 4.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 24 Apr, 20 | 1 L. | 1 L. | 0.0% | N/A |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.