ICICI Pru Money Market Fund - Regular (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | ICICI Prudential Mutual Fund |
| Aum(Rs Cr) | : | 1.91 |
| NAV 29 Jun 2022 | 306.39 | 0.04 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth | 10578.22 |
|
11456.85 |
| 52-WEEk | 10520.17 |
|
15688.78 |
Trailing Returns
Competitors of ICICI Pru Money Market Fund - Regular (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Liquid Fund - Direct (G) | 58714.23 | 4.78 | 4.72 | 4.01 | 3.77 | 3.64 |
| HDFC Liquid Fund - Direct (G) | 51622.83 | 4.82 | 4.77 | 4.04 | 3.80 | 3.63 |
| ICICI Pru Liquid Fund - Direct (G) | 40309.04 | 4.83 | 4.77 | 4.02 | 3.79 | 3.63 |
| Aditya Birla SL Liquid Fund - Direct (G) | 35934.55 | 4.83 | 4.86 | 4.09 | 3.86 | 3.68 |
| Kotak Liquid Fund - Direct (G) | 35449.65 | 4.77 | 4.74 | 4.06 | 3.81 | 3.64 |
Fund Features
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 1.91 (31 Dec 10) |
| Inception Date | 07 Mar 06 |
| Fund Manager | Rahul Goswami |
Investment Details
| Minimum Investment | 500.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Certificate of Deposits
Commercial Paper
Govt. Securities
Reverse Repo
T BillsFund 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
