ICICI Pru Money Market-IDCW Others IDCW Others

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Others

4 Morning Star

4 Value Research

NAV( 17 Oct 2024)

₹ 165.19

0.65%

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ICICI Pru Money Market-IDCW Others IDCW Others

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Performance

6.33%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.32%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 24,631 Cr
Plan

REGULAR
Launch date

29 Oct 2012
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF109K01I64

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indusind Bank Ltd CD 18/02/2025	0.89%
Union Bank of India CD 21/02/2025	0.99%
Indusind Bank Ltd CD 21/02/2025	0.1%
Union Bank of India CD 25/02/2025	0.99%
Punjab National Bank CD 25/02/2025	1.97%
Union Bank of India CD 27/02/2025	0.2%
Punjab National Bank CD 02/04/2025	2.15%
HDFC Bank Ltd CD 24/06/2025	0.58%
Canara Bank CD 06/03/2025	0.2%
Union Bank of India CD 18/03/2025	0.39%
Kotak Mahindra Bank Ltd CD 06/06/2025	0.58%
The Federal Bank Ltd CD 23/05/2025	0.58%
Indusind Bank Ltd CD 14/08/2025	0.48%
Canara Bank CD 03/02/2025	0.99%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	0.96%
Axis Bank Ltd CD 06/06/2025	0.39%
Axis Bank Ltd CD 28/02/2025	1.77%
Axis Bank Ltd CD 27/02/2025	1.58%
Uttar Pradesh State SDL 8.08 25/02/2025	0.57%
West Bengal State SDL 8.08 25/02/2025	0.41%
Telangana State SDL 8.08 25/02/2025	0.61%
Tata Capital Housing Finance Ltd CP 365-D 20/02/2025	0.99%
Barclays Investments & Loans Ltd CP 365-D 20/02/2025	0.39%
Reserve Bank of India T-Bills 364-D 27/02/2025	0.99%
Tata Teleservices Ltd CP 364-D 14/02/2025	0.99%
Standard Chartered Capital Ltd CP 364-D 04/03/2025	0.39%
LIC Housing Finance Ltd CP 359-D 21/02/2025	0.79%
Axis Securities Ltd CP 365-D 27/02/2025	0.2%
Birla Group Holdings Pvt. Ltd CP 365-D 21/02/2025	0.39%
Hero FinCorp Ltd CP 363-D 18/02/2025	1.18%
Tata Projects Ltd CP 361-D 18/02/2025	0.59%
Standard Chartered Securities (India) Ltd CP 365-D 21/02/2025	0.2%
LIC Housing Finance Ltd CP 364-D 04/03/2025	1.18%
Cholamandalam Securities Ltd CP 180-D 10/03/2025	0.2%
Reserve Bank of India T-Bills 364-D 13/03/2025	0.89%
Infina Finance Pvt. Ltd CP 365-D 01/02/2025	0.79%
Birla Group Holdings Pvt. Ltd CP 363-D 03/02/2025	0.89%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	0.2%
CDMDF Class A2	0.23%
Madhya Pradesh State SDL 7.38 15/03/2025	0.56%
Birla Group Holdings Pvt. Ltd CP 364-D 07/02/2025	0.2%
Axis Finance Ltd CP 363-D 24/03/2025	0.98%
Hero FinCorp Ltd CP 345-D 27/02/2025	0.69%
IGH Holdings Pvt. Ltd CP 365-D 19/03/2025	0.39%
HSBC InvestDirect (India) Ltd CP 365-D 20/03/2025	0.29%
Hero FinCorp Ltd CP 364-D 18/03/2025	0.29%
Hero FinCorp Ltd CP 311-D 31/01/2025	0.2%
Standard Chartered Securities (India) Ltd CP 365-D 19/03/2025	0.1%
Reserve Bank of India T-Bills 364-D 20/03/2025	1.58%
Tata Motors Finance Ltd CP 364-D 17/03/2025	0.39%
Aditya Birla Finance Ltd CP 10/03/2025	0.79%
Mindspace Business Parks REIT CP 305-D 25/02/2025	0.39%
Muthoot Finance Ltd CP 284-D 28/01/2025	0.2%
Deutsche Investments (I) Pvt. Ltd CP 228-D 17/02/2025	0.59%
Axis Securities Ltd CP 224-D 24/02/2025	0.59%
Standard Chartered Securities (India) Ltd CP 216-D 10/03/2025	0.1%
Nexus Select Trust CP 180-D 12/02/2025	0.3%
Infina Finance Pvt. Ltd CP 194-D 10/03/2025	0.29%
Reserve Bank of India T-Bills 182-D 19/12/2024	1.3%
Aditya Birla Finance Ltd CP 237-D 25/02/2025	0.98%
Punjab National Bank CD 20/02/2025	0.79%
Indian Bank CD 10/03/2025	0.39%
Bank Of Baroda CD 10/03/2025	0.69%
Kotak Mahindra Bank Ltd CD 21/03/2025	0.39%
National Bank For Agriculture & Rural Development CD 12/02/2025	0.2%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.78%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.39%
Reserve Bank of India T-Bills 364-D 06/03/2025	3.75%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.6%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.79%
Canara Bank CD 27/03/2025	0.39%
Union Bank of India CD 20/03/2025	2.35%
Punjab National Bank CD 11/03/2025	0.49%
Canara Bank CD 07/03/2025	0.2%
Axis Bank Ltd CD 05/09/2025	0.95%
Bank of India CD 03/03/2025	1.58%
Indian Bank CD 13/03/2025	2.36%
HDFC Bank Ltd CD 06/03/2025	0.98%
HDFC Bank Ltd CD 12/03/2025	0.59%
Bank Of Baroda CD 25/02/2025	0.99%
Indusind Bank Ltd CD 25/02/2025	0.79%
IGH Holdings Pvt. Ltd CP 308-D 29/05/2025	0.58%
IGH Holdings Pvt. Ltd CP 329-D 10/06/2025	0.38%
Bharti Telecom Ltd CP 365-D 26/02/2025	1.57%
Punjab National Bank CD 06/02/2025	0.2%
Axis Bank Ltd CD 30/01/2025	0.5%
Canara Bank CD 22/01/2025	0.4%
Punjab National Bank CD 31/01/2025	0.2%
Axis Bank Ltd CD 31/01/2025	0.2%
Union Bank of India CD 26/03/2025	1.08%
Canara Bank CD 20/03/2025	0.94%
Kotak Mahindra Bank Ltd CD 04/03/2025	0.98%
Canara Bank CD 12/03/2025	0.29%
Indusind Bank Ltd CD 13/03/2025	0.79%
Kotak Mahindra Bank Ltd CD 05/03/2025	0.79%
Canara Bank CD 11/03/2025	0.1%
National Bank For Agriculture & Rural Development CD 07/03/2025	1.57%
DBS Bank Ltd CD 07/03/2025	0.98%
Repo	0.23%
Muthoot Finance Ltd CP 242-D 23/12/2024	0.1%
Mahindra Rural Housing Finance Ltd CP 314-D 26/02/2025	0.69%
HDFC Securities Ltd CP 365-D 24/01/2025	0.2%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	0.79%
IGH Holdings Pvt. Ltd CP 364-D 21/01/2025	0.3%
Reserve Bank of India T-Bills 364-D 19/12/2024	0.5%
Canara Bank CD 28/02/2025	0.99%
Bank Of Baroda CD 01/03/2025	0.2%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	3.78%
Axis Bank Ltd CD 21/02/2025	0.2%
Bank Of Baroda CD 20/02/2025	0.59%
HDFC Bank Ltd CD 28/02/2025	0.95%
HDFC Bank Ltd CD 20/02/2025	0.79%
National Bank For Agriculture & Rural Development CD 26/02/2025	1.18%
National Bank For Agriculture & Rural Development CD 14/02/2025	0.99%
Union Bank of India CD 31/01/2025	0.2%
Bank Of Baroda CD 07/02/2025	1.19%
HDFC Bank Ltd CD 03/02/2025	1.98%
National Bank For Agriculture & Rural Development CD 07/02/2025	1.19%
Net Payables	-7.66%
Uttarakhand State SDL 8.08 11/03/2025	0.27%
Birla Group Holdings Pvt. Ltd CP 365-D 21/03/2025	0.39%
Sharekhan Ltd CP 365-D 10/12/2024	1.0%
IGH Holdings Pvt. Ltd CP 364-D 20/12/2024	0.1%
IGH Holdings Pvt. Ltd CP 365-D 26/12/2024	0.2%
Embassy Office Parks REIT CP 365-D 07/01/2025	1.59%
Toyota Financial Services Ltd CP 199-D 27/01/2025	0.59%
Reserve Bank of India T-Bills 182-D 26/12/2024	0.7%
Birla Group Holdings Pvt. Ltd CP 308-D 07/03/2025	0.39%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	0.79%
Tata Capital Housing Finance Ltd CP 321-D 26/03/2025	1.18%
Axis Securities Ltd CP 306-D 10/03/2025	0.98%
Reserve Bank of India T-Bills 182-D 28/11/2024	0.8%
HSBC InvestDirect Financial Services India Ltd CP 270-D 24/02/2025	0.33%
Reserve Bank of India T-Bills 182-D 22/11/2024	1.41%
Gujarat State SDL 8.05 28/01/2025	0.41%
Madhya Pradesh State SDL 6.69 17/03/2025	0.08%
West Bengal State SDL 8.10 11/03/2025	0.2%
Sharekhan Ltd CP 365-D 06/12/2024	1.0%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.48%
Reserve Bank of India T-Bills 364-D 12/12/2024	0.6%
Standard Chartered Capital Ltd CP 365-D 11/03/2025	0.2%
Mahindra Rural Housing Finance Ltd CP 365-D 11/03/2025	0.79%
Standard Chartered Capital Ltd CP 351-D 27/02/2025	0.59%
LIC Housing Finance Ltd CP 364-D 21/03/2025	0.39%
LIC Housing Finance Ltd CP 356-D 18/03/2025	1.18%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	0.98%

Sectors

Company	Allocation %
Others	-3.34%
Construction	3.28%
Financial	95.60%
Communication	4.51%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

92
AUM

₹ 9,01,179 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Rahul Goswami

Funds Offered

8
AUM

₹ 5,690 Cr
Highest Return

8.13%

About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now