CIN- L67120MH1995PLC084899

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ICICI Prudential Money Market Fund

Fund ICICI Prudential Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(10/03/2026) 395.8974
Percentage Returns
1 Month Ago 0.43%
3 Months Ago 1.36%
1 Year Ago 7.12%
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
Scheme0.431.367.127.44
Category0.351.094.6815.04
Sensex-7.2-7.335.529.77
Nifty-6.45-5.818.0211.69

Other Options

Options NAV (`)
Growth395.8974 (10/03/2026)
IDCW-Weekly100.7224 (10/03/2026)
IDCW-Daily100.1295 (10/03/2026)
IDCW-Others181.8292 (10/03/2026)
IDCW Others Reinvestment181.8292 (10/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
15/02/202635750.55
31/01/202635024.96
15/01/202633755.15
31/12/202531850.85
15/12/202535578.53

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

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Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil767919.74%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

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