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ICICI Pru Money Market Fund-Regular (IDCW-Others)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 7751.02
NAV 21 Sep 2021 142.65 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 12758.83
12758.83
52-WEEk 8884.42
14529.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.13 3.98 4.04 3.88 6.39
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of ICICI Pru Money Market Fund-Regular (IDCW-Others) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 41511.87 2.94 3.31 3.40 3.38 3.31
Aditya Birla SL Liquid Fund - Direct (IDCW) 32671.42 2.95 3.36 3.42 3.41 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 27348.96 2.98 3.25 3.33 3.30 3.23
UTI-Money Market Fund - Direct (Flexi) 9200.72 3.22 3.80 4.05 4.14 4.01
IDFC Cash Fund - Direct (IDCW-Periodic) 9112.15 3.01 3.28 3.35 3.33 3.24
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 7751.02 (31 May 14)
Inception Date 25 May 14
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 9.32 (Rs) 24-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 5.27
Commercial Paper 56.52
Govt. Securities 23.20
Reverse Repo 8.72
T Bills 8.64
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   As On 31 Aug 2021
Sector Name Amount
NA 102.35
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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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