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ICICI Prudential Money Market Fund
ICICI Prudential Mutual Fund · Money Market Fund · Direct · IDCW
NAV · as of 16/09/2022
101.05
1D
+0.01%1Y
+0.07%NAV history
ICICI Prudential Money Market Fund
17/08/2022 to 16/09/2022
O - H - L -
1W+0.07%
1M-0.08%
3M+0.03%
6M+0.02%
1Y+0.07%
3Y+0.08%
5Y+0.08%
MAX+0.38%
Scheme details
- Scheme code
- 120213
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Money Market Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109K01R63
- ISIN (Div. Reinvest)
- INF109K01R71
- Tradable on exchange
- No