ICICI Pru Money Market Fund(FN-IDCW)

100.74 0.02 (0.01%) NAV as on 23-Jul-21
52-Week High ( ) 100.91 (15-Oct-20)
52-Week Low ( ) 100.65 (16-Jun-21)
Type Open ended scheme
Launch Date 04-Oct-06
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 Return3.923.915.355.66
Category Avg3.663.596.376.67
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 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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
MMI0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15873.65 (0.11) 53058.40 (0.16)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.05-4.10-8.70

Portfolio Comparison

MUTUAL FUND ACTIVITY