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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Money Market Fund - Weekly IDCW

21 Feb 2025
100.7789
0.0223
(0.02%)
  • YTD Return
    0.0223
  • Expense Ratio
    0.32
  • Turnover Ratio
    0.00
  • Inception Date
    03 Mar 2006
  • Std Deviation
    0.0204
  • 52 W High
    347.2142
  • 52 W Low
    322.4759
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Money Market Fund - Weekly IDCW 7.21 7.01 7.24 7.64 6.77 5.93 5.75
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of ICICI Prudential Money Market Fund - Weekly IDCW is 0.0204

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

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The 52-week high of ICICI Prudential Money Market Fund - Weekly IDCW is 347.2142

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

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The 52-week low of ICICI Prudential Money Market Fund - Weekly IDCW is 322.4759

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

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The NAV of ICICI Prudential Money Market Fund - Weekly IDCW is 100.7789