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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Manish Banthia

04 Apr 25 | 12:00 AM

171.44 0.04 (0.03%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    25-05-2014

  • AMC Name

    ICICI Prudential Mutual Fund

  • Minimum Investment

    Rs. 500

  • Expense Ratio

    0.32

  • Exit Load Comment

    Nil - W.e.f. March 31, 2015.

Style Box Analysis

  • High
  • Medium
  • Low
  • High Medium Low

Credit Quality

Interest rate sensitivity