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ICICI Prudential Money Market Fund Regular Growth
INF109K01TX1
ICICI Prudential Money Market Fund Regular Growth
INF109K01TX1
NAV / 1-Day Return
Total Assets
300.0 Bil
Inception Date
Mar 09, 2006
Expense Ratio
0.320%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
257.01%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Investment
20,039
Index
19,267
Category
17,426
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
10,000.00
13,000.00
16,000.00
19,000.00
22,000.00
25,000.00
Growth
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
Top
Feedback
Annual
Trailing
INR
| NAV as of Jun 13, 2025
| 1-Day Return as of Jun 13, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Apr 30, 2025
INR | YTD Investment as of Jun 13, 2025 | Category: Money Market as of Jun 13, 2025 | Index: CRISIL Liquid Debt TR INR as of Jun 13, 2025