CASPeR Ranking #42
ICICI Prudential Money Market Fund Retail Growth
NAV (Fri Apr 24 2020)
₹307
Returns (Since Inception)
7.05%
Category Average
6.26%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
12.87%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Money Market Fund Retail Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹27184.31 Cr
ISIN
INF109K01TW3
Inception Date
Mar 06 2002
Standard Deviation
0.396
Beta
-
Sharpe Ratio
1.866
Benchmark
CRISIL Money Market TR INR
Expense Ratio
0.320%
Exit Load
Nil
Risk
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
₹27184.31 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
View all funds
Popular Fixed Income funds
View all Funds
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
₹7.00 K
%
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option
₹7.00 K
%
UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
₹0.66 Cr
%
UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option
₹0.66 Cr
%
Bandhan BSE Sensex ETF
₹1.18 Cr
11.19%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
