ICICI Prudential Money Market Fund -Bonus
Debt Scheme - Money Market FundCode 130945ISIN INF109KA1H93ICICI Prudential Mutual Fund
₹118.0134
NAV · 21-Nov-2016
- NAV
- ₹118.0134
- As On
- 21-Nov-2016
- Scheme Code
- 130945
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 21-Nov-2016
- Latest NAV
- ₹118.0134
- NAV date
- 21-Nov-2016
- Scheme code
- 130945
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1H93
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Money Market Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Money Market Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- Scheme code
- 130945
- Latest NAV
- ₹118.0134
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.