NAV as on 09-04-2021
AUM as on 28-02-2021
Rtn ( Since Inception )
7.4%
Inception Date
Dec 01, 2003
Expense Ratio
0.25%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of Prudential ICICI Mutual Fund having asset allocation to money market and debt securities.
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