Icici Prudential Money Market Fund - Daily Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Icici Prudential Money Market Fund - Daily Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Money Market Fund - Daily Dividend Reinvestment
NAV
100.3716
(16/08/2019)
L 52Wk H
100.08
100.43
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Icici Prudential Money Market Fund - Daily Dividend Reinvestment

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Money Market Fund - Daily Dividend Reinvestment
Fund
NAV
100.3716
(16/08/2019)
Time to Invest
Icici Prudential Money Market Fund - Daily Dividend Reinvestment
Rating
L 52Wk H
100.08
100.43
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. .

Category
  • Debt - Money Market Fund
Benchmark
  • Crisil Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.51%
3M
1.68%
6M
3.10%
1Y
6.06%
3Y
5.33%
5Y
5.60%
Historical NAV
NAV for scheme ICICI Prudential Money Market Fund Option - Daily Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Money Market Fund - Daily Dividend Reinvestment

AUM

9064.05 Cr
Icici Prudential Money Market Fund - Daily Dividend Reinvestment AUM is 150% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.27%
Icici Prudential Money Market Fund - Daily Dividend Reinvestment Expense Ratio is 59% lower than other schemes in the category

Turnover Ratio

NA