ICICI Pru Money Market Fund(WDP)

100.72 0.00 (0.00%) NAV as on 09-Apr-21
52-Week High ( ) 101.12 (26-May-20)
52-Week Low ( ) 100.57 (28-Apr-20)
Type Open ended scheme
Launch Date 03-Mar-06
Net Assets ( Cr ) 9655.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.645.605.5311.97
Category Avg3.435.016.636.79
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 Securities13.34
06.17% GOI - 15-Jul-2021Government Securities9.37
Cadila Healthcare Ltd. -359D (22-Oct-21)Commercial Paper5.32
Barclays Bank Plc. (29-Jun-21)Certificate of Deposit5.14
Axis Bank Ltd. (17-Sep-21)Certificate of Deposit5.1
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INvestment Pattern Details

Type Minimum Maximum
MMI0100
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY