ICICI Prudential Money Market Fund - Direct Plan - IDCW-Others

NAV 29 Apr, 2024

160.97

+0.06

(+0.04%)

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 :
0.65%

6 months :
3.91%

9 months :
5.65%

1 year :
7.63%

Essential

Fund category

Liquid Fund

Scheme plan

IDCW-Others

Scheme type

Open Ended

Launch date

January 21, 2014

Fund manager

Mr. Manish Banthia

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

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.

Asset (Rs. Cr)

10,030 (April 15, 2024)

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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