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

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 5332.61
NAV 16 Jan 2019 130.17 0.03
(0.02%)

NAV High-Low (in Rs)

ONE Mth 5131.80
5131.80
52-WEEk 4129.84
18520.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.76 9.86 8.1 7.91 7.46
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 55250.65 7.19 7.48 7.64 7.50 7.51
Aditya Birla SL Liquid Fund - Direct (D) 53518.38 7.25 7.52 7.68 7.56 7.55
UTI-Liquid - Cash Plan - Inst (Flexi) 33827.61 7.12 7.47 7.53 7.48 7.47
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 8148.54 7.22 7.53 7.65 7.57 7.54
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 5332.61 (31 Jan 14)
Inception Date 01 Jan 13
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 6.29 (Rs) 24-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 43.36
Commercial Paper 54.63
Net CA & Others 0.06
Reverse Repo 1.93
› More
   As On 31 Dec 2018
Sector Name Amount
NA 99.98
› 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