CIN- L67120MH1995PLC084899

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ICICI Prudential Money Market Fund

Fund ICICI Prudential Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(24/04/2026) 399.2742
Percentage Returns
1 Month Ago 0.84%
3 Months Ago 1.63%
1 Year Ago 6.41%
Inception Date 09-03-2006
Fund Manager Mr. Manish Banthia
Initial Price 100.00
Min. Invest. `500
Objectives The investment objective will be to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The scheme would allocate up to 100% of assets in money market instruments.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.841.636.417.33
Category0.541.284.6114.95
Sensex3.5-5.98-3.938.48
Nifty4.3-4.59-1.4410.44

Other Options

Options NAV (`)
Growth399.2742 (24/04/2026)
IDCW-Weekly100.6903 (24/04/2026)
IDCW-Daily100.1041 (24/04/2026)
IDCW-Others183.3801 (24/04/2026)
IDCW Others Reinvestment183.3801 (24/04/2026)

Asset Allocation

Holding DateValue (` Cr.)
15/04/202632741.06
31/03/202631749.72
15/03/202632236.00
28/02/202635305.07
15/02/202635750.55

Mutual Fund

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold150212-0.03%
Silver2409890.34%
Copper1261.25209.28%
Crude Oil901840.62%
Lead201.549.93%
Mentha Oil1134.36.27%
Nickel1776131.58%

Currency

USD/INR 94.08(0.26 %)
GBP/INR 126.96(0.09 %)
EUR/INR 110.14(-0.10 %)
JPY/INR 0.59(0.08 %)
CAD/INR 68.68(0.04 %)
HKD/INR 12.01(0.25 %)