Icici Prudential Money Market Fund - Fortnightly Idcw Payout

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Icici Prudential Money Market Fund - Fortnightly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Money Market Fund - Fortnightly Idcw Payout
NAV
100.683
(03/12/2021)
L 52Wk H
100.65
100.90
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Icici Prudential Money Market Fund - Fortnightly Idcw Payout

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Money Market Fund - Fortnightly Idcw Payout
Fund
NAV
100.683
(03/12/2021)
Time to Invest
Icici Prudential Money Market Fund - Fortnightly Idcw Payout
Rating
L 52Wk H
100.65
100.90
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
0.33%
3M
0.82%
6M
1.83%
Annualised
1Y
3.69%
3Y
5.11%
5Y
5.08%
Historical NAV
NAV for scheme ICICI Prudential Money Market Fund - Fortnightly IDCW 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 - Fortnightly Idcw Payout

AUM

13305.33 Cr
Icici Prudential Money Market Fund - Fortnightly Idcw Payout AUM is 119% higher than other schemes in the category

Load

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

Expense Ratio

0.33%
Icici Prudential Money Market Fund - Fortnightly Idcw Payout Expense Ratio is 68% lower than other schemes in the category

Turnover Ratio

NA