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

101.49 0.01 (0.01%) NAV as on 30-Jul-21
52-Week High ( ) 101.59 (15-Oct-20)
52-Week Low ( ) 101.33 (16-Jun-21)
Type Open ended scheme
Launch Date 07-Jan-13
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 Return4.054.045.435.49
Category Avg3.683.606.356.67
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY