ICICI Prudential Money Market Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Money Market Fund Option - IDCW Others 6.88 6.96 7.63 6.66 5.94 6.26
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Money Market Fund Option - IDCW Others May 25, 2014 7.63 6.66 5.94 0.32 25,286.22
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) Jul 14, 2003 7.62 6.67 5.78 0.35 26,727.60
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 7.17 6.19 5.43 0.69 25,721.65
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 7.17 6.19 5.42 0.69 25,721.65
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 7.17 6.19 5.41 0.69 25,721.65
ICICI Prudential Money Market Fund Option - Daily IDCW Mar 03, 2006 7.63 6.66 5.88 0.32 25,286.22

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd. **

  • 364 Days Treasury Bills

  • Indian Bank **

  • Union Bank Of India **

  • Indian Bank **

  • HDFC Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Punjab National Bank **

  • Axis Bank Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • Axis Bank Ltd.

  • Axis Bank Ltd.

  • Punjab National Bank **

  • EMBASSY OFFICE PARKS REIT **

  • Bharti Telecom Ltd. **

  • Bank Of India **

  • 364 Days Treasury Bills

  • Export-Import Bank Of India

  • 182 Days Treasury Bills

  • Canara Bank **

  • Tata Teleservices Ltd. **

  • Canara Bank **

  • Mankind Pharma Ltd **

  • IndusInd Bank Ltd. **

  • Hero Fincorp Ltd. **

  • NABARD **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Union Bank Of India **

  • Tata Capital Housing Finance Ltd. **

  • Bank Of India **

  • Bharti Telecom Ltd. **

  • Canara Bank **

  • Punjab National Bank **

  • Union Bank Of India **

  • Bank Of India **

  • 182 Days Treasury Bills

  • Sharekhan Ltd **

  • 364 Days Treasury Bills

  • Tata Capital Housing Finance Ltd. **

  • Bank Of Baroda **

  • Aditya Birla Finance Ltd. **

  • Axis Finance Ltd. **

  • IDFC First Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Axis Bank Ltd. **

  • 364 Days Treasury Bills

  • Birla Group Holdings Pvt. Ltd. **

  • LIC Housing Finance Ltd. **

  • Small Industries Development Bank Of India. **

  • Mahindra Rural Housing Finance Ltd. **

  • Canara Bank **

  • Canara Bank **

  • Mahindra Rural Housing Finance Ltd. **

  • Hero Fincorp Ltd. **

  • 364 Days Treasury Bills

  • 8.08% State Government of Telangana

  • Toyota Financial Services India **

  • Sharekhan Ltd **

  • Tata Projects Ltd. **

  • Deutsche Investments India Pvt. Ltd. **

  • Axis Securities Ltd. **

  • Standard Chartered Capital Ltd. **

  • The Federal Bank Ltd. **

  • Canara Bank **

  • Kotak Mahindra Bank Ltd. **

  • Standard Chartered Capital Ltd. **

  • IGH Holdings Pvt Ltd. **

  • HDFC Bank Ltd.

  • 8.08% State Government of Uttar Pradesh

  • HDFC Bank Ltd. **

  • 7.38% State Government of Madhya Pradesh

  • IndusInd Bank Ltd. **

  • Canara Bank **

  • 8.08% State Government of West Bengal

  • 8.05% State Government of Gujarat

  • Infina Finance Pvt. Ltd. **

  • Small Industries Development Bank Of India. **

  • 182 Days Treasury Bills

  • Barclays Investments & Loans (India) Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • MINDSPACE BUSINESS PARKS REIT **

  • Standard Chartered Capital Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Tata Projects Ltd. **

  • IndusInd Bank Ltd. **

  • Tata Motors Finance Solutions Pvt. Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • IGH Holdings Pvt Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Canara Bank **

  • Axis Bank Ltd. **

  • IGH Holdings Pvt Ltd. **

  • Small Industries Development Bank Of India. **

  • Muthoot Finance Ltd. **

  • Canara Bank **

  • IGH Holdings Pvt Ltd. **

  • HSBC Invest Direct Financial Services (India) Ltd. **

  • IGH Holdings Pvt Ltd. **

  • Nexus Select Trust **

  • Barclays Investments & Loans (India) Ltd. **

  • Infina Finance Pvt. Ltd. **

  • Hero Fincorp Ltd. **

  • HSBC Invest Direct Financial Services (India) Ltd. **

  • 8.08% State Government of Uttarakhand

  • Corporate Debt Market Development Fund (Class A2)

  • 8.1% State Government of West Bengal

  • 6.89% Government Securities

  • Birla Group Holdings Pvt. Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Bank Of Baroda **

  • Standard Chartered Securities India Ltd **

  • Axis Securities Ltd. **

  • Cholamandalam Securities Ltd. **

  • Standard Chartered Capital Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Small Industries Development Bank Of India. **

  • Canara Bank **

  • Muthoot Finance Ltd. **

  • TREPS

  • Barclays Investments & Loans (India) Ltd.

  • IndusInd Bank Ltd. **

  • Standard Chartered Securities India Ltd **

  • NABARD **

  • Standard Chartered Securities India Ltd **

  • 6.69% State Government of Madhya Pradesh

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/03/2022

  • 25/03/2021

  • 30/09/2014

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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About ICICI Prudential Money Market Fund

Scheme Analysis

ICICI Prudential Money Market Fund is a Debt - Money Market Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 25-May-2014 and currently has an AUM of ₹25,286.22 crore. ICICI Prudential Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of ICICI Prudential Money Market Fund ended up ₹0.03(0.02%)yesterday to ₹168.2583.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd. **, and

The ICICI Prudential Money Market Fund is managed by Manish Banthia and Nikhil Kabra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100