Icici Prudential Money Market Fund - Monthly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Icici Prudential Money Market Fund - Monthly Dividend Reinvestment
Rating
Icici Prudential Money Market Fund - Monthly Dividend Reinvestment
Fund
Icici Prudential Money Market Fund - Monthly Dividend Reinvestment
Time to Invest
Icici Prudential Money Market Fund - Monthly Dividend Reinvestment
NAV
100.5482
(13/12/2018)
L 52Wk H
100.25
100.95

Icici Prudential Money Market Fund - Monthly Dividend Reinvestment

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Money Market Fund - Monthly Dividend Reinvestment
Fund
Icici Prudential Money Market Fund - Monthly Dividend Reinvestment
NAV
100.5482
(13/12/2018)
Time to Invest
Icici Prudential Money Market Fund - Monthly Dividend Reinvestment
Rating
Icici Prudential Money Market Fund - Monthly Dividend Reinvestment
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
5.91%
3M
5.87%
6M
5.57%
1Y
5.36%
3Y
5.22%
5Y
5.72%
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 Reinvestment

AUM

5061.51 Cr
Icici Prudential Money Market Fund - Monthly Dividend Reinvestment AUM is 124% 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 Reinvestment Expense Ratio is 55% lower than other schemes in the category

Turnover Ratio

NA