ICICI Pru Money Market Fund-Regular (IDCW-Others)
Fund Class | : | Liquid Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 7751.02 |
NAV 25 Jan 2023 | 145.50 | 0.02 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 11137.00 |
|
11519.38 |
52-WEEk | 10520.17 |
|
13001.69 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 7751.02 (31 May 14) |
Inception Date | 25 May 14 |
Fund Manager | Rahul Goswami |
Investment Details
Minimum Investment | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 5.70 (Rs) 16-03-2022 |
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