- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
ICICI Prudential Money Market Fund
+ Add to WatchlistPRUSWDD:IN
100.13 INR 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for ICICI Prudential Money Market Fund (PRUSWDD)
| Year To Date: | +2.29% | 3-Month: | +1.60% | 3-Year: | +5.46% | 52-Week Range: | 100.01 - 100.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | +5.81% | 5-Year: | +4.85% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for PRUSWDD
ICICI Prudential Money Market Fund is an open-end income scheme incorporated in India. The Fund aims to provide liquidity while seeking to maximize yield by investing in an appropriate mix of money market, government, and fixed income securities. The Fund's investment team will carry out rigorous in-depth credit evaluation of the debt securities to be invested in.
| Inception Date: | 03-08-2006 | Telephone: | 91-22-2642 8000 |
|---|---|---|---|
| Managers: | DEVANG SHAH | ||
| Web Site: | www.icicipruamc.com | ||
Fundamentals for PRUSWDD
| NAV | (on 2013-05-17) 100.13 |
|---|---|
| Assets (M) | (on 2013-04-30) 25,537.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PRUSWDD
No dividends reported
Fees & Expenses for PRUSWDD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for PRUSWDD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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