ICICI Pru Money Market Fund(F-IDCW)

100.70 0.03 (0.03%) NAV as on 19-Apr-21
52-Week High ( ) 101.00 (15-Jul-20)
52-Week Low ( ) 100.43 (04-May-20)
Type Open ended scheme
Launch Date 04-Oct-06
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 Return3.615.445.485.69
Category Avg3.394.816.646.77
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
MMI0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14463.30 (0.72) 48265.20 (0.66)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Alpa Lab56.408.7518.36

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY