ICICI Pru Money Market Fund(M-IDCW Payout)

100.71 0.01 (0.01%) NAV as on 05-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 ) 13931.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.943.905.315.54
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 (%)
08.20% GOI - 15-Feb-2022Government Securities10.09
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.05
08.79% GOI 08-Nov-2021Government Securities7.9
Panatone Finvest Ltd. -277D (11-Feb-22)Commercial Paper4.2
Cadila Healthcare Ltd. -359D (22-Oct-21)Commercial Paper3.74
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INvestment Pattern Details

Type Minimum Maximum
MMI0100
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Return Calculator

MARKET STATS As on 05/08/2021 As on 06/08/2021

16294.60 (0.00) 54511.83 (0.03)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)

Portfolio Comparison

MUTUAL FUND ACTIVITY