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

ICICI Prudential Money Market Fund

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PRUMMFD:IN

100.30 INR 0.02 0.02%

As of 00:59:30 ET on 04/17/2015.

Snapshot for ICICI Prudential Money Market Fund (PRUMMFD)

Year To Date: +1.85% 3-Month: +1.58% 3-Year: +5.17% 52-Week Range: 100.23 - 100.66
1-Month: +0.54% 1-Year: +6.66% 5-Year: +3.09% Beta vs SENSEX: 0.33

Mutual Fund Chart for PRUMMFD

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  • PRUMMFD:IN 100.30
  • 1M
  • 1Y
Interactive PRUMMFD Chart

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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 / ADITYA PAGARIA
Web Site: www.icicipruamc.com

Fundamentals for PRUMMFD

NAV (on 2015-04-17) 100.30
Assets (M) (on 2015-03-31) 42,965.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PRUMMFD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-14) 0.33
Dividend Yield (ttm) 6.41

Fees & Expenses for PRUMMFD

Front Load 0.00
Back Load 0.10
Current Mgmt Fee -
Redemption Fee 0.10
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for PRUMMFD

Filing Date: 03/31/2015
Name Position Value % of Total
BKMHIN 0 05/05/15 3,800,000 3,769,477,000 8.773%
LTIN 0 05/25/15 5,000,000 2,467,673,000 5.743%
ANDBIN 0 05/05/15 2,400,000 2,380,688,000 5.541%
ITB 0 06/11/15 2,350,000 2,315,100,000 5.388%
BOBIN 0 05/05/15 2,300,000 2,281,650,000 5.310%
SIDBIN 0 05/15/15 4,500,000 2,226,628,000 5.182%
KVBIN 0 05/22/15 2,000,000 1,976,086,000 4.599%
EDLFIN 0 05/26/15 3,400,000 1,677,072,000 3.903%
SESAIN 0 04/15/15 3,000,000 1,494,813,000 3.479%
CRPBK 0 04/30/15 1,500,000 1,489,837,000 3.467%

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

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