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Fund Details - 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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruMoneyMarRet (D) -0.01% 1.21% -0.04% -0.23% -0.19% 0%

Scheme Snapshot - ICICI Prudential Money Market Fund - Retail Plan

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address 6/A/2/I/1, G3 Roy Ghat Lane, Hinterland II, Ground Floor, Sreerampore,
Setup Date 1993-10-13
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee ICICI Prudential Trust Ltd.
AMC Incorporation Date 1993-06-22
CEO Mr. Nimesh Shah
CIO Mr. Sankaran Naren
Fund Manager Mr. Mrinal Singh, Mr. Manish Gunwani, Mr. Rahul Goswami, Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rohan Maru, Mr. Rajat Chandak, Ms. Chandni Gupta, Mr. Atul Patel
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Mr. Rakesh Sheety
Investor Service Officer Prudential Plc and ICICI Bank Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
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