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

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1.91
NAV 29 Jul 2021 100.13 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8884.42
14529.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.46 3.87 3.83 3.88 6.52
Sensex -0.18 0.75 14.24 40.13 41.03
Nifty 0 0.86 16.29 42.82 40.08

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 36920.21 3.49 3.38 3.31 3.31 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 30806.20 3.45 3.35 3.34 3.34 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 26230.20 3.38 3.30 3.24 3.24 3.22
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.54 3.42 3.32 3.28 3.26 3.22
UTI-Money Market Fund - Direct (Flexi) 6635.55 3.96 4.32 3.79 4.04 4.08
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1.91 (31 Dec 10)
Inception Date 07 Mar 06
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 28-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Certificate of Deposits 11.73
Commercial Paper 59.91
Govt. Securities 18.16
Reverse Repo 3.50
T Bills 10.75
› More
   As On 30 Jun 2021
Sector Name Amount
NA 104.05
› 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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