ICICI Pru Money Market Fund Regular IDCW W
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Money Market Fund Regular IDCW W
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 07-Mar-2006
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 35024.97
ICICI Pru Money Market Fund Regular IDCW W - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 100.6996
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
ICICI Pru Money Market Fund Regular IDCW W- NAV Chart
ICICI Pru Money Market Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.6 | 1.44 | 2.95 | 7.38 | 7.74 | 6.74 | 7.22 |
| Category Avg | 0.09 | 0.42 | 1.24 | 2.54 | 5.8 | 6.39 | 5.6 | 32.26 |
| Category Best | 0.9 | 2.18 | 2.98 | 6.1 | 56.89 | 21.86 | 14.47 | 10,310.5 |
| Category Worst | -0.45 | -5.55 | -9.4 | -8.07 | -6.4 | -0.53 | -0.31 | -0.17 |
ICICI Pru Money Market Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
16-Feb-20260.20480
ICICI Pru Money Market Fund Regular IDCW W- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 1
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
