ICICI Pru Money Market Fund - Direct (IDCW-D)
Fund Class | : | Liquid Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 2521.07 |
NAV 19 May 2022 | 99.99 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 13001.69 |
|
13001.69 |
52-WEEk | 10520.17 |
|
15688.78 |
Trailing Returns
Competitors of ICICI Pru Money Market Fund - Direct (IDCW-D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 39901.99 | 4.39 | 3.00 | 3.45 | 3.51 | 3.47 |
ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 34891.15 | 4.48 | 3.00 | 3.47 | 3.56 | 3.51 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 30885.32 | 4.34 | 3.12 | 3.41 | 3.48 | 3.43 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 11871.20 | 4.52 | 3.31 | 3.51 | 3.53 | 3.47 |
Fund Features
Types of Scheme | Dividend |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 2521.07 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Rahul Goswami |
Investment Details
Minimum Investment | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.04 (Rs) 02-05-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd,
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com