ICICI Pru Money Market Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2521.07
NAV 18 Jan 2017 100.45 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 7980.46
7980.46
52-WEEk 6466.83
11567.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.39 6.59 6.93 7.64 8.38
Sensex 0.13 3.45 -1.81 11.45 29.53
Nifty 0.15 3.89 -1.28 13.24 34.47

Competitors of ICICI Pru Money Market Fund - Direct (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 29353.42 6.39 6.61 6.73 6.95 7.67
Birla Sun Life Cash Plus - Direct (D) 22949.58 6.52 11.04 8.18 7.73 8.15
IDFC Cash Fund - Direct (Div-Periodic) 9838.01 6.48 6.69 6.72 6.95 7.65
Indiabulls Liquid Fund (Div-D) 3789.13 5.95 6.89 7.05 9.28 8.71
Peerless Liquid Fund - Regular (Div-M) 374.83 6.63 4.63 6.28 6.80 7.54
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2521.07 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 16-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.10
Certificate of Deposits 7.44
Commercial Paper 56.30
T Bills 52.65
› More
   As On 31 Dec 2016
Sector Name Amount
NA 116.49
› 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