ICICI Pru Money Market Fund - Regular (Bonus)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 6549.08
NAV 21 Nov 2016 118.01 0.02
(0.02%)

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 7.22 7.02 7.34 7.83 -
Sensex 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 6549.08 (31 Oct 14)
Inception Date 01 Aug 14
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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