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ICICI Prudential Money Market Fund

Fund ICICI Prudential Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(01/08/2025) 382.6727
Percentage Returns
1 Month Ago 0.52%
3 Months Ago 1.9%
1 Year Ago 8.05%
Inception Date 3/9/2006
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
Scheme0.521.98.057.52
Category0.41.295.4315.43
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth382.6727 (01/08/2025)
IDCW-Weekly100.7603 (01/08/2025)
IDCW-Daily100.3785 (01/08/2025)
IDCW-Others175.7553 (01/08/2025)
IDCW Others Reinvestment175.7553 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/07/202535584.45
30/06/202529264.38
15/06/202529330.26
31/05/202530001.49
15/05/202528949.46

Mutual Fund

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/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.

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Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025