• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential Money Market Fund

+ Add to Watchlist

PRUMMFD:IN

100.44 INR 0.02 0.02%

As of 00:59:30 ET on 12/25/2014.

Snapshot for ICICI Prudential Money Market Fund (PRUMMFD)

Year To Date: +6.84% 3-Month: +1.57% 3-Year: +4.47% 52-Week Range: 100.23 - 100.74
1-Month: +0.49% 1-Year: +6.93% 5-Year: +2.69% Beta vs SENSEX: 0.33

Mutual Fund Chart for PRUMMFD

No chart data available.
  • PRUMMFD:IN 100.44
  • 1M
  • 1Y
Interactive PRUMMFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRUMMFD

ICICI Prudential Money Market Fund is an open-end income scheme incorporated in India. The Fund aims to provide liquidity while seeking to maximize yield by investing in an appropriate mix of money market, government, and fixed income securities. The Fund's investment team will carry out rigorous in-depth credit evaluation of the debt securities to be invested in.

Inception Date: 11-01-2009 Telephone: 91-22-2642 8000
Managers: RAHUL GOSWAMI
Web Site: www.icicipruamc.com

Fundamentals for PRUMMFD

NAV (on 2014-12-25) 100.44
Assets (M) (on 2014-11-28) 67,211.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRUMMFD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-16) 0.30
Dividend Yield (ttm) 6.76

Fees & Expenses for PRUMMFD

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for PRUMMFD

Filing Date: 11/30/2014
Name Position Value % of Total
NABARD 0 12/08/14 8,300,000 4,143,395,000 6.165%
ICMB 0 12/23/14 3,000,000 2,985,383,000 4.442%
SAILIN 0 12/30/14 6,000,000 2,980,481,000 4.435%
PBSBNK 0 01/09/15 3,000,000 2,973,536,000 4.424%
ITB 0 02/19/15 2,900,000 2,848,922,000 4.239%
RELIIC 0 12/02/14 5,000,000 2,499,409,000 3.719%
IIBIN 0 12/22/14 2,500,000 2,487,998,000 3.702%
ITB 0 01/29/15 2,450,000 2,417,910,000 3.597%
PBSBNK 0 01/02/15 2,430,000 2,412,166,000 3.589%
TNMBIN 0 12/08/14 2,000,000 1,996,731,000 2.971%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil