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Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Money Market
Type :	Open Ended
NAV(07/11/2025)	393.4287

Snapshot

Inception Date	01/01/2013	Fund Manager	Mr. Manish Banthia
Initial Price	100.00	Min. Invest.	₹ 500
Objectives	The investment objective will be to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The scheme would allocate up to 100% of assets in money market instruments.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Liquid Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.48	1.47	7.71	7.67
Category	0.4	1.2	5.14	15.95
Sensex	1.57	3.22	4.62	10.8
Nifty	1.53	3.64	5.34	11.88

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Mutual Fund

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

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