CASPeR Ranking #64
ICICI Prudential Money Market Fund Regular Growth
NAV (Tue Dec 24 2024)
₹364
Returns (Since Inception)
6.57%
Category Average
0.00%
Rating
4
Allocation and Holdings
Asset class
Weightage
Unknown
12.52%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Money Market Fund Regular Growth
Minimum SIP
100
Risk Level
Low to Moderate Risk
AUM
₹26632.45 Cr
ISIN
INF109K01TX1
Inception Date
Mar 09 2006
Standard Deviation
0.526
Beta
-
Sharpe Ratio
0.858
Benchmark
CRISIL Money Market TR INR
Expense Ratio
0.320%
Exit Load
Nil
Risk
Low to Moderate Risk
Investment Objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Rahul Goswami
Nikhil Kabra
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹26632.45 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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