|Fund Type||Open Ended|
|Investment Plan||Weekely Dividend|
|Asset Size(Cr)||5593.56 (As on Oct 31, 2018)|
|Fund Manager||Rahul Goswami , Nikhil Kabra|
|Notes||ICICI Prudential Money Market Fund - Cash Option renamed as ICICI Prudential Money Market Fund. The scheme is open for fresh subscriptions/switch-ins. (ICICI Prudential Sweep Plan has been renamed as ICICI Prudential Money Market Fund with effect from Dec|
|Min SIP Investment||1000|
|Min Addl Investment||1|
|Last Dividend||0.14 (Oct-26-2015)|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|L&T Money Market Fund (G)||7.09%||7.95%||8.19%|
|Kotak Money Market Scheme (G)||6.89%||7.34%||8.07%|
|Reliance Money Market Fund (G)||7.73%||7.32%||7.89%|
|Invesco India Money Market Fund (G)||7.47%||7.31%||8.05%|
|ICICI Prudential Money Market Fund (G)||7.52%||7.29%||7.88%|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment
|| Amount Invested
|| Investment Value As on date
|| Units Purchased || CAGR
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested
|| Investment Value As on Date
|| Total Units Purchased || Abs. Return
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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