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ICICI Pru Money Market Fund - Scheme Profile

Scheme Details

172.71200.04(0.02)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Liquid Funds
Performance
1 Week :9.12%
1 Month:9.12%
1 Year:8.95%
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Performance Chart

ICICI Pru Money Market Fund
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme9.139.488.965.42
Category0.772.358.706.27
Total Assets (Rs cr): 1,483
Last Dividend (Rs):0.0423

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :100.00
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Certificate of Deposits52.64
Commercial Paper35.90
Net CA & Others11.46

Scheme Information

Launch Date :27 Feb 02
Redemption Date :N.A.
Fund Manager :Devang Shah
Registrar :ICICI Prudential Asset Management Co Ltd

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