ICICI Prudential Sweep Plan- 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

FundN/A

Cat. Avg.5.62%

FundN/A

Cat. Avg.6.70%

FundN/A

Cat. Avg.6.84%

FundN/A

Cat. Avg.6.02%

10Y

FundN/A

Cat. Avg.6.31%

FundN/A

Cat. Avg.14.60%

No available Data

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Visualizing Fund's Exposure

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Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Small Industries Development Bank Of India.	DEBT	CD	CRISIL A1	7.25%	2998.69	9.44%
2	NABARD	DEBT	CD	CRISIL A1	7.25%	2924.67	9.21%
3	Government Securities	DEBT	G-Sec	Sovereign	5.81%	2472.90	7.79%
4	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	7.40%	2433.90	7.67%
5	Bank Of Baroda	DEBT	CD	FITCH A1	7.30%	2241.45	7.06%
6	Punjab National Bank	DEBT	CD	CRISIL A1	7.30%	1439.29	4.53%
7	Axis Bank Ltd.	DEBT	CD	CRISIL A1	7.26%	1419.02	4.47%
8	Canara Bank	DEBT	CD	CRISIL A1	7.20%	1321.51	4.16%
9	IndusInd Bank Ltd.	DEBT	CD	CRISIL A1	7.70%	1269.15	4.00%
10	Muthoot Finance Ltd.	DEBT	CP	CRISIL A1	7.79%	1219.35	3.84%