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)
: 30335
ICICI Pru Money Market Fund Direct IDCW Others - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 187.9479
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 | -0.02 | 0.76 | 1.65 | 3.24 | 6.28 | 7.37 | 6.56 | 6.6 |
| Category Avg | 0.04 | 0.49 | 1.38 | 2.83 | 5.5 | 6.25 | 5.81 | 5.95 |
| Category Best | 0.3 | 1.75 | 5.78 | 9.64 | 12.25 | 21.71 | 14.74 | 92.84 |
| Category Worst | -1.14 | -0.38 | -7.18 | -15.08 | -19.78 | -3.96 | -0.55 | -0.01 |
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.):
11,76,217.65
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:
