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ICICI Debt Funds

Explore various debt funds including Money Market, Dynamic Bond, Liquid, and Short Duration Funds from ICICI Prudential Asset Management Company. Invest wisely with growth plans.

Created by

@79850767985076

Showing 1 - 2 of 2 results

last updated at 8:00 AM IST 
NameMFs (2)↓↓Sub CategorySub Category↓↓PlanPlan↓↓AUMAUM↓↓Base Exp. RatioBase Exp. Ratio↓↓AMCAMC↓↓Absolute Returns - 1YAbsolute Ret. - 1Y↓↓CAGR 3YCAGR 3Y↓↓CAGR 5YCAGR 5Y↓↓CAGR 10YCAGR 10Y↓↓Lock-inLock-in↓↓Exit LoadExit Load↓↓Sharpe RatioSharpe Ratio↓
1.ICICI Pru Liquid Fund
ICICI Pru Liquid Fund
Liquid Fund
Liquid Fund
Growth
Growth
55,340.45
55,340.45
0.17
0.17
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
6.41
6.41
6.90
6.90
6.38
6.38
6.10
6.10
-
-
0.01
0.01
-1.30
-1.30
2.ICICI Pru Money Market Fund
ICICI Pru Money Market Fund
Money Market Fund
Money Market Fund
Growth
Growth
31,009.57
31,009.57
0.18
0.18
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited
6.33
6.33
7.30
7.30
6.70
6.70
6.68
6.68
-
-
-
-
3.47
3.47