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ICICI Prudential Money Market Fund

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PRUSWMD:IN
100.8635
INR
0.0210
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
100.2494 - 101.0327
1 Yr Return
6.45%
YTD Return
4.18%
Previous Close
100.8425
52Wk Range
100.2494 - 101.0327
1 Yr Return
6.45%
YTD Return
4.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
100.8635
Total Assets (b INR) (on 07/31/2015)
82.258
Inception Date
03/08/2006
Last Dividend (on 07/30/2015)
0.4738
Dividend Indicated Gross Yield
5.64%
Fund Managers
RAHUL GOSWAMI / ADITYA PAGARIA
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
ITB 0 09/17/15 5.08 m 5.03 b 6.12
LTIN 0 08/28/15 10.00 m 4.97 b 6.04
SESAIN 0 09/16/15 10.00 m 4.95 b 6.02
AXSBIN 0 09/03/15 4.95 m 4.92 b 5.98
VIJBNK 0 08/10/15 3.94 m 3.93 b 4.78
BAJAJ 0 09/30/15 7.00 m 3.46 b 4.20
LARSEN 0 08/10/15 6.90 m 3.44 b 4.19
CHENPT 0 09/10/15 6.30 m 3.12 b 3.80
TACFIN 0 09/04/15 5.90 m 2.93 b 3.56
ITB 0 08/27/15 2.75 m 2.74 b 3.33
Profile
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.
ADDRESS
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
PHONE
91-22-2642 8000