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ICICI Pru Money Market Fund - Retail (IDCW)

Fund Class : Liquid Funds

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 100.10

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes22.490026.91006.19007.15007.1000
Sensex83674.920083246.180081644.390075939.180061002.5700
Nifty25807.200025585.500024980.650022932.900017944.2000

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)136.58
Inception Date26 May 11
Fund Manager Rahul Goswami

INVESTMENT DETAILS

Minimum Investment500.00
Purchase Redemption DAILY
Last Dividend Paid0.08(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Phone: | Fax:

Email:

Website: