ICICI Prudential Money Market Fund Retail Growth
Medium
Risk
Debt
Money Market Fund
+
7.05
%
7.05
%
3Y annualised
+
0.00
%
0.00
%
1D
1M
6M
1Y
3Y
All
Fund size
14925
NAV:
Apr 24, 2020
306.67
Sector
Tech
Type
Debt
Launched
Mar 2002
Min Investment
500
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
08.35 SBI RT SB 2024
7.72
%
364 DTB 22032024
3.99
%
HDFC Bank Ltd.
3.11
%
Punjab National Bank
2.49
%
Small Industries Development Bank of India
1.55
%
India (Republic of)
0.83
%
364 DTB 22022024
0.5
%
364 DTB 29022024
0.33
%
Union Bank of India
0.31
%
Axis Bank Ltd.
0.31
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Money Market Fund Retail Growth
More details
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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