ICICI Pru Money Market Fund Direct IDCW D
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Money Market Fund Direct IDCW D
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 31085.24
ICICI Pru Money Market Fund Direct IDCW D - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 100.1435
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Money Market Fund Direct IDCW D- NAV Chart
ICICI Pru Money Market Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.69 | 1.7 | 3.32 | 6.31 | 7.33 | 6.57 | 7.35 |
| Category Avg | 0.06 | 0.47 | 1.44 | 2.87 | 5.47 | 6.23 | 5.83 | 5.93 |
| Category Best | 0.51 | 17.39 | 18.64 | 20.69 | 24.2 | 21.68 | 14.76 | 92.25 |
| Category Worst | -0.47 | -6.5 | -5.49 | -15.05 | -27.37 | -3.98 | -0.54 | -0.01 |
ICICI Pru Money Market Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Jul-20260.025879890
ICICI Pru Money Market Fund Direct IDCW D- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
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:
