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.5.98%
2Y
FundN/A
Cat. Avg.6.90%
3Y
FundN/A
Cat. Avg.6.98%
5Y
FundN/A
Cat. Avg.6.18%
10Y
FundN/A
Cat. Avg.6.33%
SI
FundN/A
Cat. Avg.14.50%
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. | 2998.69 | 9.44% |
| 2 | NABARD | 2924.67 | 9.21% |
| 3 | Government Securities | 2472.90 | 7.79% |
| 4 | HDFC Bank Ltd. | 2433.90 | 7.67% |
| 5 | Bank Of Baroda | 2241.45 | 7.06% |
| 6 | Punjab National Bank | 1439.29 | 4.53% |
| 7 | Axis Bank Ltd. | 1419.02 | 4.47% |
| 8 | Canara Bank | 1321.51 | 4.16% |
| 9 | IndusInd Bank Ltd. | 1269.15 | 4.00% |
| 10 | Muthoot Finance Ltd. | 1219.35 | 3.84% |
