| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Money Market Fund Reg (D) IDCW |
 |
| [Debt: Money Market] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 Mar 2006 |
| Corpus(Cr.) |
27974.0 |
Scheme NAV |
100.129 |
| Equity(%) |
0.0 |
52 Week High |
100.262 |
| Debt(%) |
99.8 |
52 Week Low |
100.129 |
| Others(%) |
0.2 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.32 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-11-2024 |
0.02 |
0.02 |
| 21-11-2024 |
0.03 |
0.03 |
| 19-11-2024 |
0.02 |
0.02 |
| 18-11-2024 |
0.07 |
0.07 |
| 14-11-2024 |
0.02 |
0.02 |
| 13-11-2024 |
0.02 |
0.02 |
| 12-11-2024 |
0.02 |
0.02 |
| 11-11-2024 |
0.06 |
0.05 |
| 08-11-2024 |
0.02 |
0.02 |
| 07-11-2024 |
0.02 |
0.02 |
|
| |
|
|
| |
|
 |
| |
|
|
|
