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ICICI Pru Money Market Fund - Direct (Bonus)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 6721.12
NAV 24 Apr 2020 151.21 -0.13
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 9757.40
9757.40
52-WEEk 5528.93
10845.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.13 26.99 6.63 7.65 7.55
Sensex -4.23 -4.23 30.37 -3.61 17.63
Nifty -4.58 -4.31 31.97 -4.04 11.19

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 80165.09 2.92 3.01 3.23 4.81 4.83
ICICI Pru Liquid Fund - Direct (G) 54051.86 3.08 3.11 3.37 5.06 5.02
SBI Liquid Fund - Direct (G) 51045.72 3.12 3.11 3.26 4.74 4.88
Aditya Birla SL Liquid Fund - Direct (G) 39810.20 3.09 3.17 3.46 5.07 5.04
Kotak Liquid Fund - Direct (G) 31752.35 3.09 3.09 3.28 4.91 4.80
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 6721.12 (30 Nov 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 31 Aug 2020
Category Share (%)
Certificate of Deposits 25.96
Commercial Paper 48.06
Govt. Securities 19.21
NCD 1.56
Reverse Repo 5.50
T Bills 2.23
› More
   As On 31 Aug 2020
Sector Name Amount
NA 102.52
› 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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