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ICICI Prudential Money Market Fund
ICICI Prudential Mutual Fund · Money Market Fund · Direct · Bonus
NAV · as of 24/04/2020
151.21
1D
-0.08%1Y
+7.64%NAV history
ICICI Prudential Money Market Fund
18/03/2020 to 24/04/2020
O - H - L -
1W+0.35%
1M+2.25%
3M+1.82%
6M+3.30%
1Y+7.64%
3Y+7.55%
5Y+7.63%
MAX+47.62%
Scheme details
- Scheme code
- 130946
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Money Market Fund
- Plan
- Direct
- Return type
- Bonus
- ISIN (Growth)
- INF109KA1H85
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No