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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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PRUSWDD:IN

100.13 INR 0.000.00%

As of 00:59:30 ET on 06/02/2015.

Snapshot for ICICI Prudential Money Market Fund (PRUSWDD)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +0.04% 52-Week Range: 100.13 - 100.13
1-Month: 0.00% 1-Year: 0.00% 5-Year: +0.15% Beta vs SENSEX: 0.33

Mutual Fund Chart for PRUSWDD

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  • PRUSWDD:IN 100.13
  • 1M
  • 1Y
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Fund Profile & Information for PRUSWDD

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: 03-08-2006 Telephone: 91-22-2642 8000
Managers: RAHUL GOSWAMI / ADITYA PAGARIA
Web Site: www.icicipruamc.com

Fundamentals for PRUSWDD

NAV (on 2015-06-02) 100.13
Assets (M) (on 2015-04-30) 64,752.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for PRUSWDD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2015-06-01) 0.02
Dividend Yield (ttm) -

Fees & Expenses for PRUSWDD

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.45
Redemption Fee 0.10
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for PRUSWDD

Filing Date: 04/30/2015
Name Position Value % of Total
NABARD 0 06/23/15 13,000,000 6,424,997,000 9.922%
KMBIN 0 07/02/15 5,000,000 4,930,610,000 7.615%
LTIN 0 05/25/15 4,900,000 2,436,703,000 3.763%
BOBIN 0 05/05/15 2,300,000 2,297,841,000 3.549%
SIDBIN 0 05/15/15 4,400,000 2,193,232,000 3.387%
HDFCIN 0 05/08/15 4,000,000 1,996,861,000 3.084%
ANDBIN 0 07/02/15 2,000,000 1,972,310,000 3.046%
AXSBIN 0 07/21/15 2,000,000 1,963,956,000 3.033%
KVBIN 0 05/22/15 1,950,000 1,940,902,000 2.997%
EDLFIN 0 05/26/15 3,400,000 1,689,636,000 2.609%

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

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