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ICICI Prudential Money Market Fund - Cash Option
Fortnightly IDCW · ICICI Prudential Mutual Fund
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Other funds in Debt Scheme - Money Market Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | — | ₹103.9977 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | — | ₹483.8869 |
| Aditya Birla Sun Life Money Market Fund | Daily - IDCW Option | ₹100.0150 |
| Axis Money Market Fund | Direct Plan · Growth Option | ₹1573.9183 |
| Bajaj Finserv Money Market Fund | Direct Plan · Growth | ₹1264.0316 |
| Bandhan Money Market Fund | Direct Plan · Growth | ₹47.5894 |
About This Scheme
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.
Stated Asset Allocation
• Money Market Instruments 0%-100% Low to Medium
Exit Load
Nil
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.