Icici Prudential Money Market Fund - Monthly Dividend Payout

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Icici Prudential Money Market Fund - Monthly Dividend Payout
Rating
Icici Prudential Money Market Fund - Monthly Dividend Payout
Fund
Icici Prudential Money Market Fund - Monthly Dividend Payout
Time to Invest
Icici Prudential Money Market Fund - Monthly Dividend Payout
NAV
100.4815
(10/12/2018)
L 52Wk H
100.25
100.95

Icici Prudential Money Market Fund - Monthly Dividend Payout

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Money Market Fund - Monthly Dividend Payout
Fund
Icici Prudential Money Market Fund - Monthly Dividend Payout
NAV
100.4815
(10/12/2018)
Time to Invest
Icici Prudential Money Market Fund - Monthly Dividend Payout
Rating
Icici Prudential Money Market Fund - Monthly Dividend Payout
L 52Wk H
100.25
100.95
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
6.15%
3M
5.64%
6M
5.59%
1Y
5.36%
3Y
5.22%
5Y
5.73%
Historical NAV
NAV for scheme ICICI Prudential Money Market Fund Option - Monthly 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 - Monthly Dividend Payout

AUM

5593.56 Cr
Icici Prudential Money Market Fund - Monthly Dividend Payout AUM is 145% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

0.27%
Icici Prudential Money Market Fund - Monthly Dividend Payout Expense Ratio is 55% lower than other schemes in the category

Turnover Ratio

NA