ICICI Pru Money Market Fund - Regular (Div-Frt)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1.91
NAV 19 Sep 2018 100.31 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6304.02
6304.02
52-WEEk 4129.84
18520.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.34 7.17 7.35 7.05 7.22
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1.91 (31 Dec 10)
Inception Date 03 Oct 06
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.23 (Rs) 14-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.51
Certificate of Deposits 29.92
Commercial Paper 70.60
Reverse Repo 2.02
› More
   As On 31 Aug 2018
Sector Name Amount
NA 104.05
› 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