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Scheme Snapshot - ICICI Prudential Money Market Fund - Retail Plan

Fund ICICI PruMoneyMarRet (D)
NAV
(Jul 25th, 2017)
100.11
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) 0% 0% 0% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
100.11 100.11 100.11 100.11

Contact Details

Head Office
Address3rd FloornHallmark Business PlazanSant Dyaneshwar MargnBandra (East), Mumbai, Maharashtra, India, 400051
Emailenquiry@icicipruamc.com
Websitehttp://www.icicipruamc.com
Fax26554165
Phone26428000

Registrar

Computer Age Management Services (P) Ltd.

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