ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY DIVIDEND PAYOUT

3
Money Market NAV 100.7303 0.02 05 August, 2020
  • 0.02%
  • 3466Y 1M

Fund Details

Category Money Market
Fund Type
Investment Plan Dividend
Launch Date 09 March, 2006
Benchmark CRISIL Money Market
Asset Size(Cr) 6849 (As on May 31, 2020)
Min Investment ₹ 500
Min SIP Investment ₹ 5000
Min Addl Investment ₹ 1
Exit Load
Expense Ratio 0.27% (As on May 31, 2020)
Fund Manager Rahul Goswami, Nikhil Kabra

Investment Returns (As on 05 Aug, 2020)

  • 3 Month 0.06%
  • 6 Month -0.04%
  • 1 Year -0.08%
  • 3 Year 0.06%
  • 5 Year 0.02%
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 -0.08% 0.06% 0.02%
ICICI Prudential Money Market Fund (G) 7.17% 7.34% 7.5%
SBI Savings Fund (G) 7.03% 6.93% 7.39%
Aditya Birla Sun Life Money Manager Fund (G) 7.43% 0.34% 3.26%

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