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

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2553.80
NAV 18 Aug 2017 100.77 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 12470.56
12470.56
52-WEEk 7980.46
14949.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.4 6.66 6.67 6.87 7.9
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2553.80 (30 Apr 13)
Inception Date 01 Jan 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.51 (Rs) 27-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Cash Management Bill 13.88
CBLO 0.06
Certificate of Deposits 4.76
Commercial Paper 67.88
T Bills 30.51
› More
   As On 31 Jul 2017
Sector Name Amount
NA 117.09
› 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