ICICI Pru Money Market Fund(M-IDCW)

100.70 0.01 (0.01%) NAV as on 04-Aug-21
52-Week High ( ) 101.07 (31-Mar-21)
52-Week Low ( ) 100.66 (01-Jun-21)
Type Open ended scheme
Launch Date 12-Mar-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 Return3.963.905.315.54
Category Avg3.703.596.326.66
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY