ICICI Pru Money Market Fund(F-IDCW Payout)-Direct Plan

101.39 0.02 (0.01%) NAV as on 20-Apr-21
52-Week High ( ) 101.59 (15-Oct-20)
52-Week Low ( ) 100.80 (04-May-20)
Type Open ended scheme
Launch Date 07-Jan-13
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 Return3.735.505.585.54
Category Avg3.394.756.656.77
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

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

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