Thursday, September 10, 2026 | 10:27 AM ISTहिंदी में पढें
ICICI Pru Money Market Fund - Direct (G)
Fund Class : Money Market Fund
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 415.40
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 8.2900 | 8.3000 | 7.2000 | 6.6500 | 7.4300 |
| Sensex | 76152.8600 | 78542.4400 | 78205.9800 | 81425.1500 | 66598.9100 |
| Nifty | 23873.4500 | 24583.8000 | 24261.6000 | 24973.1000 | 19819.9500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 2521.07 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com