ICICI Pru Money Market Fund - Retail (G)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1.91
NAV 20 Feb 2017 247.28 0.05
(0.02%)

NAV High-Low (in Rs)

ONE Mth 10366.38
10366.38
52-WEEk 6466.83
11567.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.26 6.31 6.47 7.16 7.68
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Competitors of ICICI Pru Money Market Fund - Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.54 6.69 6.57 6.90 7.62
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.60 6.71 8.08 7.66 8.10
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.58 6.71 6.62 6.89 7.60
Indiabulls Liquid Fund (Div-D) 5385.73 5.91 6.85 7.01 9.27 8.65
Peerless Liquid Fund - Regular (Div-M) 653.70 6.69 6.78 6.90 7.11 7.68
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1.91 (31 Dec 10)
Inception Date 27 Feb 02
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash Management Bill 13.82
CBLO 1.64
Certificate of Deposits 10.76
Commercial Paper 51.99
Fixed Deposits 4.82
Net CA & Others 0.00
T Bills 16.94
› More
   As On 31 Jan 2017
Sector Name Amount
NA 99.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com