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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 22 May 2020 283.96 0.34
(0.12%)

NAV High-Low (in Rs)

ONE Mth 6093.60
6093.60
52-WEEk 5528.93
10845.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.8 13.01 7.6 8.03 7.73
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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) 87870.22 5.79 5.00 5.76 5.49 5.94
SBI Liquid Fund - Direct (G) 51614.39 5.39 4.91 5.72 5.49 5.91
ICICI Pru Liquid Fund - Direct (G) 45456.72 6.29 5.25 6.01 5.65 6.05
Aditya Birla SL Liquid Fund - Direct (G) 33418.25 6.30 5.39 5.87 5.63 6.12
Kotak Liquid Fund - Direct (G) 27397.98 5.60 4.79 5.58 5.35 5.82
› 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 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