ICICI Pru Money Market Fund(DD-IDCW)-Direct Plan

100.14 0.00 (0.00%) NAV as on 20-Apr-21
52-Week High ( ) 100.69 (10-Jul-20)
52-Week Low ( ) 99.94 (28-Apr-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 9655.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.735.505.575.87
Category Avg3.394.756.656.77
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
08.79% GOI 08-Nov-2021Government Securities13.34
06.17% GOI - 15-Jul-2021Government Securities9.37
Cadila Healthcare Ltd. -359D (22-Oct-21)Commercial Paper5.32
Barclays Bank Plc. (29-Jun-21)Certificate of Deposit5.14
Axis Bank Ltd. (17-Sep-21)Certificate of Deposit5.1
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INvestment Pattern Details

Type Minimum Maximum
MMI0100
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Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY