ICICI Pru Money Market Fund(IDCW-Payout)

141.81 0.04 (0.03%) NAV as on 26-Jul-21
52-Week High ( ) 149.26 (24-Mar-21)
52-Week Low ( ) 139.97 (25-Mar-21)
Type Open ended scheme
Launch Date 25-May-14
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 Return3.933.926.566.28
Category Avg3.673.606.376.67
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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY