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)
: 35011.13
ICICI Pru Money Market Fund Direct IDCW Others - Nav Details
Nav Date
: 03-Dec-2025
NAV [Rs.]
: 181.0484
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 | 0.1 | 0.5 | 1.52 | 3.16 | 7.63 | 7.63 | 6.25 | 6.6 |
| Category Avg | 0.09 | 0.39 | 1.23 | 2.69 | 6.1 | 6.45 | 5.49 | 32.51 |
| Category Best | 0.65 | 1.2 | 3.11 | 51.09 | 57.39 | 21.91 | 14.36 | 10,185.68 |
| Category Worst | -2.4 | -2.48 | -4.64 | -3.69 | -7.37 | -0.92 | -0.49 | -0.36 |
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.):
10,60,746.83
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:
