ICICI Pru Money Market Fund Regular IDCW D
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Money Market Fund Regular IDCW D
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 07-Mar-2006
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 31085.24
ICICI Pru Money Market Fund Regular IDCW D - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 100.1295
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
ICICI Pru Money Market Fund Regular IDCW D- NAV Chart
ICICI Pru Money Market Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.62 | 1.56 | 3.17 | 6.04 | 7.21 | 6.45 | 6.92 |
| Category Avg | 0.1 | 0.49 | 1.41 | 2.87 | 5.48 | 6.24 | 5.83 | 5.94 |
| Category Best | 16.9 | 17.41 | 18.63 | 20.7 | 24.2 | 21.66 | 14.75 | 92.41 |
| Category Worst | -7.8 | -6.48 | -5.51 | -15.04 | -27.4 | -3.97 | -0.54 | -0.01 |
ICICI Pru Money Market Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
24-Jul-20260.022654440
ICICI Pru Money Market Fund Regular 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
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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:
