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ICICI Pru Money Market Fund - Retail (D)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 136.58
NAV 24 Apr 2020 100.10 -0.08
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5528.93
10845.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 22.49 26.91 6.19 7.15 7.1
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 45456.72 4.18 5.31 5.92 5.58 5.98
Aditya Birla SL Liquid Fund - Direct (D) 33418.25 4.13 5.38 5.78 5.55 6.05
UTI-Liquid - Cash Plan - Regular (Flexi) 24454.02 3.76 4.87 5.52 5.31 5.81
IDFC Cash Fund - Direct (Div-Periodic) 11992.10 3.65 4.60 4.95 5.02 5.54
UTI-Money Market Fund - Regular (Flexi) 4369.81 12.04 13.63 8.66 7.19 7.66
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 136.58 (30 Jun 11)
Inception Date 26 May 11
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 23-04-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 35.57
Commercial Paper 59.97
NCD 2.46
Reverse Repo 3.15
T Bills 0.32
› More
   As On 30 Apr 2020
Sector Name Amount
NA 101.47
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com