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ICICI Prudential Money Market Fund
ICICI Prudential Mutual Fund · Money Market Fund · Dividend
NAV · as of 24/04/2020
100.10
1D
-0.09%1Y
-0.01%NAV history
ICICI Prudential Money Market Fund
18/03/2020 to 24/04/2020
O - H - L -
1W-0.01%
1M+1.21%
3M-0.04%
6M-0.23%
1Y-0.01%
3Y0.00%
5Y0.00%
MAX+0.09%
Scheme details
- Scheme code
- 115328
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Money Market Fund
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109K01I72
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No