Icici Prudential Money Market Fund - Dividend Reinvestment Others

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Icici Prudential Money Market Fund - Dividend Reinvestment Others
Rating
Fund
Time to Invest
Icici Prudential Money Market Fund - Dividend Reinvestment Others
NAV
147.0536
(19/10/2020)
L 52Wk H
137.81
147.01
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Icici Prudential Money Market Fund - Dividend Reinvestment Others

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Money Market Fund - Dividend Reinvestment Others
Fund
NAV
147.0536
(19/10/2020)
Time to Invest
Icici Prudential Money Market Fund - Dividend Reinvestment Others
Rating
L 52Wk H
137.81
147.01
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 1 Yr T-Bill Index
  • CRISIL Money Market Index
Returns
1M
0.42%
3M
1.10%
6M
3.77%
1Y
6.70%
3Y
7.45%
5Y
7.38%
Historical NAV
NAV for scheme ICICI Prudential Money Market Fund - Dividend Payout 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 - Dividend Reinvestment Others

AUM

8614.80 Cr
Icici Prudential Money Market Fund - Dividend Reinvestment Others AUM is 105% higher than other schemes in the category

Load

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

Expense Ratio

0.33%
Icici Prudential Money Market Fund - Dividend Reinvestment Others Expense Ratio is 73% lower than other schemes in the category

Turnover Ratio

NA