Icici Prudential Money Market Fund - Weekly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Icici Prudential Money Market Fund - Weekly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Money Market Fund - Weekly Dividend Reinvestment
NAV
100.2996
(18/04/2019)
L 52Wk H
226.51
244.72

Icici Prudential Money Market Fund - Weekly Dividend Reinvestment

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Icici Prudential Money Market Fund - Weekly Dividend Reinvestment
Fund
NAV
100.2996
(18/04/2019)
Time to Invest
Icici Prudential Money Market Fund - Weekly Dividend Reinvestment
Rating
L 52Wk H
226.51
244.72
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
0.48%
3M
1.47%
6M
3.06%
1Y
5.78%
3Y
5.25%
5Y
5.65%
Historical NAV
NAV for scheme ICICI Prudential Money Market Fund Option - Weekly 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 - Weekly Dividend Reinvestment

AUM

8492.39 Cr
Icici Prudential Money Market Fund - Weekly Dividend Reinvestment AUM is 157% 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 - Weekly Dividend Reinvestment Expense Ratio is 58% lower than other schemes in the category

Turnover Ratio

NA