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ICICI Prudential Money Market Fund
ICICI Prudential Mutual Fund · Money Market Fund · Direct · IDCW
NAV · as of 16/09/2022
101.34
1D
-0.22%1Y
0.00%NAV history
ICICI Prudential Money Market Fund
17/08/2022 to 16/09/2022
O - H - L -
1W-0.16%
1M-0.07%
3M+0.01%
6M-0.04%
1Y0.00%
3Y+0.25%
5Y+0.09%
MAX+0.84%
Scheme details
- Scheme code
- 120210
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Money Market Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109K01R55
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No