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

100.14 0.00 (0.00%) NAV as on 27-Jul-21
52-Week High ( ) 100.56 (30-Jul-20)
52-Week Low ( ) 100.13 (14-Jan-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 11429.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.064.045.445.81
Category Avg3.693.606.366.67
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 Securities8.9
08.20% GOI - 15-Feb-2022Government Securities8.02
Panatone Finvest Ltd. -277D (11-Feb-22)Commercial Paper5.1
Cadila Healthcare Ltd. -359D (22-Oct-21)Commercial Paper4.54
Axis Bank Ltd. (17-Sep-21)Certificate of Deposit4.34
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INvestment Pattern Details

Type Minimum Maximum
MMI0100
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Return Calculator

MARKET STATS As on 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY