• 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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PRUSWMD:IN

100.42 INR 0.02 0.02%

As of 00:59:30 ET on 09/02/2014.

Snapshot for ICICI Prudential Money Market Fund (PRUSWMD)

Year To Date: +4.74% 3-Month: +1.75% 3-Year: +7.29% 52-Week Range: 100.25 - 101.09
1-Month: +0.56% 1-Year: +7.26% 5-Year: +5.99% Beta vs SENSEX: 0.34

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  • PRUSWMD:IN 100.42
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Fund Profile & Information for PRUSWMD

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
Web Site: www.icicipruamc.com

Fundamentals for PRUSWMD

NAV (on 2014-09-02) 100.42
Assets (M) (on 2014-07-31) 53,451.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for PRUSWMD

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.56
Dividend Yield (ttm) 6.94

Fees & Expenses for PRUSWMD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for PRUSWMD

Filing Date: 07/31/2014
Name Position Value % of Total
TMLFIN 0 08/20/14 8,000,000 3,982,060,000 7.450%
ITB 0 10/02/14 4,000,000 3,943,136,000 7.377%
PBSBNK 0 08/05/14 3,000,000 2,997,232,000 5.607%
SAILIN 0 09/16/14 5,000,000 2,473,129,000 4.627%
ITB 0 10/23/14 2,500,000 2,452,170,000 4.588%
CANARA 0 08/20/14 2,400,000 2,389,509,000 4.470%
ALBKIN 0 08/25/14 2,400,000 2,386,880,000 4.465%
UNBKIN 0 08/05/14 2,000,000 1,998,180,000 3.738%
TACFIN 0 09/29/14 4,000,000 1,972,295,000 3.690%
HDFCIN 0 08/27/14 3,900,000 1,938,326,000 3.626%

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

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