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ICICI Pru - Money Market Fund (B) Direct
[Debt: Money Market]
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Fund Details
Fund Type B Launch Date 01 Jan 2013
Corpus(Cr.) 8884.0 Scheme NAV 151.209
Equity(%) 0.0 52 Week High 151.336
Debt(%) 18.33 52 Week Low 147.883
Others(%) 81.65 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.21
Scheme Benchmark CRISIL Liquid Fund Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity.
 
 
 
 
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