| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Money Market Fund (G) Direct |
 |
| [Debt: Money Market] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
27652.0 |
Scheme NAV |
377.706 |
| Equity(%) |
0.0 |
52 Week High |
377.706 |
| Debt(%) |
99.75 |
52 Week Low |
349.79 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.21 |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
