| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Money Market Fund Reg (G) |
 |
| [Debt: Money Market] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
11 Mar 2006 |
| Corpus(Cr.) |
30001.0 |
Scheme NAV |
380.434 |
| Equity(%) |
0.0 |
52 Week High |
380.434 |
| Debt(%) |
99.77 |
52 Week Low |
352.063 |
| Others(%) |
0.23 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.32 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| Scheme Objective |
| The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
