Home > Market > Market Stats > ICICI Prudential Money Market Fund Retail Growth
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ICICI Prudential Money Market Fund Retail Growth

₹ 306.67 -0.26 (-0.09%) Nav: As on 2020-04-24
₹ 306.67 -0.26 (-0.09%) Nav: As on 2020-04-24
  1. Benchmark CRISIL Liquid Fund TR INR
  2. Dividend null
  3. Category Fixed Income
  4. Launch Date 2002-03-06
  5. Minimum SIP 100.00
  6. Expense ratio 0.33
Nav vs Time/Day As on 2020-04-24
Portfolio
Asset Allocation

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS

Returns

  1. Period Invested
  2. 1 month
  3. 3 month
  4. 6 month
  5. 1 year
  6. 2 year
  7. 3 year
  8. 5 year
  9. Since Inception
  1. Absolute
    Returns
  2. 2.21
  3. 1.70
  4. 3.07
  5. 7.15
  6. -
  7. 22.67
  8. 41.11
  9. 206.67
  1. Annualise
    Return
  2. -
  3. -
  4. -
  5. 7.15
  6. 7.39
  7. 7.05
  8. 7.13
  9. 6.37

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