ICICI Pru Money Market Fund Direct IDCW Others
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Money Market Fund Direct IDCW Others
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 35024.97
ICICI Pru Money Market Fund Direct IDCW Others - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 183.7581
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Money Market Fund Direct IDCW Others- NAV Chart
ICICI Pru Money Market Fund Direct IDCW Others- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.44 | 1.39 | 2.95 | 7.25 | 7.54 | 6.37 | 6.58 |
| Category Avg | 0.06 | 0.37 | 1.23 | 2.52 | 5.74 | 6.35 | 5.62 | 32.39 |
| Category Best | 0.2 | 7.07 | 2.93 | 5.7 | 56.75 | 21.82 | 14.49 | 10,341.86 |
| Category Worst | -0.74 | -9.53 | -16.12 | -14.9 | -12.05 | -0.52 | -0.25 | -0.12 |
ICICI Pru Money Market Fund Direct IDCW Others- Latest Dividends
Record DateDividend %Bonus
16-Mar-20225.70
ICICI Pru Money Market Fund Direct IDCW Others- 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:
