Icici Prudential Money Market Fund - Fortnightly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Icici Prudential Money Market Fund - Fortnightly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Money Market Fund - Fortnightly Dividend Reinvestment
NAV
100.3145
(21/02/2019)
L 52Wk H
100.22
100.67

Icici Prudential Money Market Fund - Fortnightly Dividend Reinvestment

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Money Market Fund - Fortnightly Dividend Reinvestment
Fund
NAV
100.3145
(21/02/2019)
Time to Invest
Icici Prudential Money Market Fund - Fortnightly Dividend Reinvestment
Rating
L 52Wk H
100.22
100.67
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
0.46%
3M
1.52%
6M
2.89%
1Y
5.63%
3Y
5.25%
5Y
5.68%
Historical NAV
NAV for scheme ICICI Prudential Money Market Fund Option -Fortnightly 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 - Fortnightly Dividend Reinvestment

AUM

5721.75 Cr
Icici Prudential Money Market Fund - Fortnightly Dividend Reinvestment AUM is 132% 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 - Fortnightly Dividend Reinvestment Expense Ratio is 59% lower than other schemes in the category

Turnover Ratio

NA