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ICICI Pru Money Market Dir Gr (0P0000XUYQ.BO)

380.01
+0.03
+(0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 379.98
  • YTD Return 2.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 763.88M
  • Beta (5Y Monthly) 3.68
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 257.01%
  • Last Dividend --
  • Inception Date Mar 3, 2006

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

763.88M

Net Assets

2006-03-03

Inception Date

More about ICICI Pru Money Market Dir Gr

Performance Overview: 0P0000XUYQ.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XUYQ.BO
2.06%
Category
0.00%
 

1-Year Return

0P0000XUYQ.BO
7.86%
Category
0.00%
 

3-Year Return

0P0000XUYQ.BO
7.07%
Category
0.00%
 

5-Year Return

0P0000XUYQ.BO
6.17%
Category
0.00%
 

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0P0000XWA2.BO ICICI Pru Equity & Debt Dir Gr
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0P0000XWAT.BO ICICI Pru Bluechip Dir Gr
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Recent News: 0P0000XUYQ.BO

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Research Reports: 0P0000XUYQ.BO

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