← All mutual funds
ICICI Prudential Money Market Fund
ICICI Prudential Mutual Fund · Money Market Fund · Bonus
NAV · as of 21/11/2016
118.01
1D
+0.02%1Y
+7.78%NAV history
ICICI Prudential Money Market Fund
25/10/2016 to 21/11/2016
O - H - L -
1W+0.14%
1M+0.58%
3M+1.72%
6M+3.60%
1Y+7.78%
MAX+17.35%
Scheme details
- Scheme code
- 130945
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Money Market Fund
- Plan
- -
- Return type
- Bonus
- ISIN (Growth)
- INF109KA1H93
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No