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

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2553.80
NAV 03 Dec 2021 100.84 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 13261.75
13261.75
52-WEEk 8884.42
15688.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.85 4.09 3.79 3.82 6.16
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

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 0.37 (Rs) 30-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Certificate of Deposits 3.57
Commercial Paper 49.05
Govt. Securities 13.26
Reverse Repo 19.33
T Bills 15.27
› More
   As On 15 Nov 2021
Sector Name Amount
NA 100.48
› 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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