Monday, June 01, 2026 | 03:48 AM ISTहिंदी में पढें
ICICI Pru Money Market Fund - Regular (IDCW-D)
Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 100.08
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.0000 | 1.4300 | 4.9500 | 5.6900 | 7.1000 |
| Sensex | 75415.3500 | 77496.3600 | 85706.6700 | 81633.0200 | 62846.3800 |
| Nifty | 23719.3000 | 24177.6500 | 26202.9500 | 24833.6000 | 18598.6500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 1.91 |
| Inception Date | 07 Mar 06 |
| 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