ICICI Pru Money Market Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1.91
NAV 23 Feb 2018 237.68 0.04
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9511.62
14949.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.5 6.66 6.5 6.63 7.45
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 1.91 (31 Dec 10)
Inception Date 07 Mar 06
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 Dec 2017
Category Share (%)
CBLO 0.05
Certificate of Deposits 29.87
Commercial Paper 70.80
T Bills 10.04
› More
   As On 31 Dec 2017
Sector Name Amount
NA 110.76
› 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