ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Money Market Fund

ICICI Prudential Mutual Fund · Money Market Fund · Regular · Growth

NAV · as of 24/04/2020

306.67

1D

-0.09%

1Y

+7.14%

NAV history

ICICI Prudential Money Market Fund

18/03/2020 to 24/04/2020

O - H - L -

306.93300.0518/03/202024/04/2020
1W+0.34%
1M+2.21%
3M+1.70%
6M+3.06%
1Y+7.14%
3Y+7.05%
5Y+7.13%
MAX+2481.77%

Scheme details

Scheme code
101221
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Money Market Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF109K01TW3
ISIN (Div. Reinvest)
-
Tradable on exchange
No