ICICI Prudential Money Market Fund - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Money Market Fund - Daily IDCW

14 Feb 2025
100.1295
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.32
  • Turnover Ratio
    0.00
  • Inception Date
    03 Mar 2006
  • Std Deviation
    0.0203
  • 52 W High
    350.7716
  • 52 W Low
    325.8575
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Money Market Fund - Daily IDCW 7.54 6.99 7.28 7.68 6.75 5.92 5.79
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Nikhil Kabra
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22929.25 102.15 (0.44 %)

FAQ

What is the Expense Ratio of ICICI Prudential Money Market Fund - Daily IDCW

The Expense ratio of ICICI Prudential Money Market Fund - Daily IDCW is 0.32

What is the Turn Over Ratio of ICICI Prudential Money Market Fund - Daily IDCW

The turnover ratio of ICICI Prudential Money Market Fund - Daily IDCW is 0.00

What is the Inception date of ICICI Prudential Money Market Fund - Daily IDCW

ICICI Prudential Money Market Fund - Daily IDCW started on 03 Mar 2006

What is the Standard Deviation of ICICI Prudential Money Market Fund - Daily IDCW

The standard deviation of ICICI Prudential Money Market Fund - Daily IDCW is 0.0203

What is the 52 Week High of ICICI Prudential Money Market Fund - Daily IDCW

The 52-week high of ICICI Prudential Money Market Fund - Daily IDCW is 350.7716

What is the 52 Week Low of ICICI Prudential Money Market Fund - Daily IDCW

The 52-week low of ICICI Prudential Money Market Fund - Daily IDCW is 325.8575

What is the NAV Of ICICI Prudential Money Market Fund - Daily IDCW

The NAV of ICICI Prudential Money Market Fund - Daily IDCW is 100.1295