Friday, October 16, 2026 | 09:34 AM ISTहिंदी में पढें
ICICI Pru Money Market Fund - Direct (IDCW-D)
Fund Class : Money Market Fund
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 100.14
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.7600 | 6.0900 | 6.6700 | 6.4700 | 7.3500 |
| Sensex | 72472.3300 | 74336.4500 | 77988.6800 | 83467.6600 | 66166.9300 |
| Nifty | 22520.4500 | 23217.6000 | 24196.7500 | 25585.3000 | 19731.7500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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 | 0.02(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