ICICI Prudential Money Market Fund - Fortnightly Dividend

3
Liquid NAV 100.2902 -0.025 18 June, 2019
  • 7.79%
  • 9Y 3M

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 March, 2006
Benchmark CRISIL Liquid Fund
Asset Size(Cr) 8992.13 (As on May 31, 2019)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1
Exit Load 0
Expense Ratio 0.27% (As on May 31, 2019)
Fund Manager Rahul Goswami (4.6), Nikhil Kabra (1.8)

Investment Returns (As on 18 Jun, 2019)

  • 3 Month 2.03%
  • 6 Month 4.16%
  • 1 Year 8.2%
  • 3 Year 7.34%
  • 5 Year 7.79%
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 - Fortnightly Dividend 8.2% 7.34% 7.79%
Franklin India Liquid Fund - Super Institutional Plan (G) 6.92% 7.35% 8.12%
Reliance Liquid Fund (G) 7.59% 7.14% 7.67%
Aditya Birla Sun Life Liquid Fund (G) 7.52% 7.12% 7.67%

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I am thankful to MySIPonline that it provided me with a platform to buy the ICICI Prudential Money Market Fund using the online channels. The portfolio designed after taking your guidance is providing me with the most efficient returns. The liquidity that this scheme provides enables me to redeem the funds as and when required. So I am happy that my idle money is used effectively resulting in the creation of high wealth.
Lalit kumar Joshi
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