ICICI Pru Money Market Fund(FN-IDCW Payout)

100.75 0.00 (0.00%) NAV as on 28-Sep-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 ) 12758.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.783.855.269.92
Category Avg3.573.586.206.22
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 (%)
08.20% GOI - 15-Feb-2022Government Securities11.79
08.79% GOI 08-Nov-2021Government Securities10.85
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.72
Panatone Finvest Ltd. -277D (11-Feb-22)Commercial Paper4.62
Cadila Healthcare Ltd. -359D (22-Oct-21)Commercial Paper4.1
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INvestment Pattern Details

Type Minimum Maximum
MMI0100
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Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY