7.09
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.59 |
| AAA | 91.30 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| -5.87 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.6 | 1.79 | -0.05 |
| Maturity | 0.65 | 1.84 | -0.04 |
| YTM | 7.67 | 7.51 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 6.18 | 6.9 | 7.16 | 6.58 | 6.55 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|