ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY DIVIDEND PAYOUT

3
Money Market NAV 100.7302 0.02 19 November, 2019
  • -0.01%
  • -6931Y 2M

Fund Details

Category Money Market
Fund Type
Investment Plan Dividend
Launch Date 09 March, 2006
Benchmark CRISIL Liquid
Asset Size(Cr) 1672.97 (As on Oct 31, 2019)
Min Investment ₹ 500
Min SIP Investment ₹ 5000
Min Addl Investment ₹ 1
Exit Load
Expense Ratio 1.97% (As on Sep 30, 2019)
Fund Manager Rahul Goswami, Nikhil Kabra

Investment Returns (As on 19 Nov, 2019)

  • 3 Month -0.05%
  • 6 Month 0.06%
  • 1 Year 0.02%
  • 3 Year 0.03%
  • 5 Year -0.01%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY DIVIDEND PAYOUT 0.02% 0.03% -0.01%
ICICI Prudential Money Market Fund (G) 8.28% 7.44% 7.71%
SBI Savings Fund (G) 8.09% 7% 7.59%

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