| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Money Market Fund (W) IDCW Payout Direct |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
30001.0 |
Scheme NAV |
100.877 |
| Equity(%) |
0.0 |
52 Week High |
101.238 |
| Debt(%) |
99.77 |
52 Week Low |
100.689 |
| Others(%) |
0.23 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.21 |
| 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.) |
| 23-06-2025 |
0.13 |
0.12 |
| 09-06-2025 |
0.34 |
0.32 |
| 02-06-2025 |
0.16 |
0.15 |
| 26-05-2025 |
0.17 |
0.16 |
| 19-05-2025 |
0.19 |
0.18 |
| 13-05-2025 |
0.12 |
0.11 |
| 05-05-2025 |
0.13 |
0.12 |
| 28-04-2025 |
0.14 |
0.13 |
| 21-04-2025 |
0.15 |
0.14 |
| 15-04-2025 |
0.25 |
0.23 |
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