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ICICI Pru Money Market Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2521.07
NAV 04 May 2021 296.41 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11528.59
11528.59
52-WEEk 6849.29
13038.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.36 4.6 3.79 5.44 6.99
Sensex -2.12 -0.98 17.75 54.76 39.42
Nifty -1.66 -0.14 20.61 58.79 37.67

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 50852.29 3.00 3.07 3.14 3.06 3.37
SBI Liquid Fund - Direct (G) 41490.63 2.98 3.13 3.25 3.14 3.45
ICICI Pru Liquid Fund - Direct (G) 37776.99 3.04 3.15 3.22 3.17 3.54
Kotak Liquid Fund - Direct (G) 28960.73 2.99 3.18 3.22 3.13 3.43
Aditya Birla SL Liquid Fund - Direct (G) 27433.31 3.04 3.19 3.26 3.15 3.57
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Certificate of Deposits 11.58
Commercial Paper 52.96
Govt. Securities 20.47
Reverse Repo 13.62
T Bills 2.09
› More
   As On 15 Apr 2021
Sector Name Amount
NA 100.72
› 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

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