Icici Prudential Money Market Fund - Daily Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Icici Prudential Money Market Fund - Daily Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Money Market Fund - Daily Idcw Reinvestment
NAV
100.1295
(12/08/2022)
L 52Wk H
99.90
100.13
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Icici Prudential Money Market Fund - Daily Idcw Reinvestment

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Money Market Fund - Daily Idcw Reinvestment
Fund
NAV
100.1295
(12/08/2022)
Time to Invest
Icici Prudential Money Market Fund - Daily Idcw Reinvestment
Rating
L 52Wk H
99.90
100.13
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 Money Market Index
Returns
Absolute
1M
0.40%
3M
1.26%
6M
1.98%
Annualised
1Y
3.79%
3Y
4.54%
5Y
4.95%
Historical NAV
NAV for scheme ICICI Prudential Money Market Fund Option - Daily IDCW 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 Idcw Reinvestment

AUM

10831.91 Cr
Icici Prudential Money Market Fund - Daily Idcw Reinvestment AUM is 96% higher than other schemes in the category

Load

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

Expense Ratio

0.33%

Turnover Ratio

NA