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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 25 Jan 2023 145.50 0.02
(0.01%)

NAV High-Low (in Rs)

ONE Mth 11137.00
11519.38
52-WEEk 10520.17
13001.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.28 7.02 6.06 4.93 4.9
Sensex -1.38 0.6 7.96 4.06 44.68
Nifty -1.51 0.48 7.58 3.55 46.08

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 5.70 (Rs) 16-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 34.54
Commercial Paper 39.80
Govt. Securities 0.50
Net CA & Others 0.23
Reverse Repo 2.59
T Bills 22.32
› More
   As On 15 Jan 2023
Sector Name Amount
NA 99.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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