Home Mutual Funds Debt › ICICI Pru Money Market Fund (G)
ICICI Pru Money Market Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Debt
Inception Date Mar 8, 2006
Benchmark Crisil Liquid Fund Index
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.
Fund Manager Rahul Goswami
AUM (In Crores) 8492.39
Allocation
Others: 0.7645%
Debt: 99.2355%
Minimum Investment Amount First Investment: 500
Expense Ratio 0.27
Average Maturity 182.50 Days
Modified Duration 167.90 Days
Yield to Maturity 7.4%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.