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Home  »  Mutual Funds  »  Scheme Snapshot
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Scheme Snapshot - ICICI Prudential Money Market Fund - Retail Plan

Fund ICICI PruMoneyMarRet (D)
NAV
(Apr 24th, 2020) 		100.10
Class Liquid Fund
Type Open Ended
Inception Date May 29th, 2011
Fund Manager Mr.Rahul Goswami
Fund ICICI PruMoneyMarRet (D)
Initial Price 100
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Objectives

The investment objective will be to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The scheme would allocate up to 100% of assets in money market instruments.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI PruMoneyMarRet (D) 1.21% -0.04% 0% -0.01

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
98.89 100.14 100.09 100.11

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
Mutual Funds In India
Source: Dion Global Solutions Ltd
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