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

101.38 0.01 (0.01%) NAV as on 22-Oct-21
52-Week High ( ) 101.58 (30-Mar-21)
52-Week Low ( ) 101.33 (16-Jun-21)
Type Open ended scheme
Launch Date 07-Jan-13
Net Assets ( Cr ) 13154.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.803.815.305.44
Category Avg3.423.446.086.20
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 Securities12.93
08.79% GOI 08-Nov-2021Government Securities10.47
182 Days Treasury Bill - 16-Dec-2021Treasury Bills6.79
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.23
Panatone Finvest Ltd. -277D (11-Feb-22)Commercial Paper4.49
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INvestment Pattern Details

Type Minimum Maximum
MMI0100
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Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY