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

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2553.80
NAV 25 Mar 2019 100.99 0.06
(0.06%)

NAV High-Low (in Rs)

ONE Mth 5942.67
5942.67
52-WEEk 4129.84
18520.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.79 7.71 8.47 8.05 7.43
Sensex -1.13 5.44 3.8 14.71 49.7
Nifty -1.23 5.13 3.05 12.44 47.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 59354.28 7.03 6.61 7.09 7.38 7.54
Aditya Birla SL Liquid Fund - Direct (D) 57548.33 6.90 6.56 7.12 7.45 7.59
UTI-Liquid - Cash Plan - Regular (Flexi) 40298.94 7.04 6.48 7.06 7.37 7.52
UTI-Money Market Fund - Regular (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12321.78 6.87 6.26 6.79 7.19 7.42
› More

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 0.56 (Rs) 27-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Certificate of Deposits 33.20
Commercial Paper 61.40
Net CA & Others 3.70
Reverse Repo 0.37
T Bills 1.33
› More
   As On 28 Feb 2019
Sector Name Amount
NA 100.00
› 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