ICICI Prudential Mutual Fundimage

ICICI Prudential Money Market Fund

DebtMoney MarketIDCW-WeeklyGrowthIDCW-DailyIDCW Others ReinvestmentMonthly IDCW ReinvestmentWeekly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 166.25

AUM (in Cr)

₹ 27974.29

5 Years CAGR

% 3.71

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Money Market Fund
0.63
1.87
3.80
7.76
5.06
3.71
Nifty Money Market Index A-I
0.64
1.85
3.76
7.62
6.39
5.49
Money Market
0.60
1.81
3.81
7.46
5.97
5.69

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective will be to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The scheme would allocate up to 100% of assets in money market instruments.

Expense Ratio
% 0.32
Benchmark
Nifty Money Market Index A-I
AUM
₹ 27974.29
Inception Date
09 Mar 2006
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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