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

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2521.07
NAV 19 Apr 2018 100.65 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 13183.59
13183.59
52-WEEk 9511.62
15176.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.78 7.93 6.94 6.86 7.44
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 31621.48 6.81 8.12 7.25 6.96 6.91
ICICI Pru Liquid Plan - Direct (Div-Others) 28174.46 6.78 8.11 7.23 6.94 6.84
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 8845.58 6.81 7.72 7.12 6.88 6.88
IDFC Cash Fund - Direct (Div-Periodic) 8452.32 6.77 7.74 7.08 6.85 6.83
› 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 0.47 (Rs) 16-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.41
Certificate of Deposits 29.52
Commercial Paper 88.69
Fixed Deposits 5.69
› More
   As On 31 Mar 2018
Sector Name Amount
NA 124.31
› 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