| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Money Market Fund Reg (D) IDCW |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Dec 2018 |
| Corpus(Cr.) |
36942.0 |
Scheme NAV |
100.274 |
| Equity(%) |
0.0 |
52 Week High |
100.697 |
| Debt(%) |
99.78 |
52 Week Low |
100.129 |
| Others(%) |
0.22 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.32 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-08-2025 |
0.04 |
0.04 |
| 26-08-2025 |
0.02 |
0.02 |
| 25-08-2025 |
0.05 |
0.05 |
| 22-08-2025 |
0.02 |
0.02 |
| 21-08-2025 |
0.02 |
0.02 |
| 20-08-2025 |
0.02 |
0.02 |
| 19-08-2025 |
0.02 |
0.02 |
| 18-08-2025 |
0.08 |
0.07 |
| 14-08-2025 |
0.02 |
0.02 |
| 13-08-2025 |
0.02 |
0.02 |
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