ICICI Prudential Money Market Fund - Regular Plan - IDCW-Monthly

NAV 16 Sep, 2022

100.88

+0.01

(+0.01%)

Fund Profile

Intial Price :
100.00

Min investment :
500.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.06%

1 month :
-

6 months :
0.04%

9 months :
0.08%

1 year :
0.07%

Essential

Fund category

Liquid Fund

Scheme plan

IDCW-Monthly

Scheme type

Open Ended

Launch date

March 09, 2006

Fund manager

Mr. Rahul Goswami

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

The objective of the Plan will be to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities.

Asset (Rs. Cr)

5,858 (November 15, 2022)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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