ICICI Prudential Money Market Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 28-04-2025

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  • Net Change on 28-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Others 12.92 9.77 8.14 7.26 6.19 6.47
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 - Direct Plan - IDCW Others Jan 20, 2014 8.14 7.26 6.19 0.21 24,183.52
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 8.26 7.44 6.38 0.16 26,844.13
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 8.12 7.26 6.24 0.23 26,033.86
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 8.14 7.27 6.25 0.23 26,033.86
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW Dec 31, 2012 8.11 7.31 6.29 0.22 25,580.95
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW Jan 01, 2013 8.14 7.32 6.30 0.22 25,580.95

Fund Holdings as on 31-March-2025

  • 364 Days Treasury Bills

  • HDFC Bank Ltd. **

  • TREPS

  • Punjab National Bank **

  • Small Industries Development Bank Of India. **

  • Indian Bank

  • Union Bank Of India **

  • NABARD **

  • IDBI Bank Ltd. **

  • Bharti Telecom Ltd. **

  • Indian Bank **

  • Axis Bank Ltd. **

  • Punjab National Bank

  • HDFC Bank Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • 364 Days Treasury Bills

  • Panatone Finvest Ltd. **

  • 364 Days Treasury Bills

  • NABARD **

  • Bank Of India **

  • Canara Bank **

  • NABARD **

  • Mankind Pharma Ltd **

  • IndusInd Bank Ltd. **

  • Axis Bank Ltd. **

  • Bharti Telecom Ltd. **

  • Canara Bank **

  • Punjab National Bank **

  • Canara Bank **

  • Bank Of India **

  • IndusInd Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Tata Capital Housing Finance Ltd. **

  • Standard Chartered Capital Ltd. **

  • Bank Of India **

  • LIC Housing Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Indian Bank **

  • Julius Baer Capital (India) Pvt. Ltd. **

  • Canara Bank **

  • Canara Bank **

  • Small Industries Development Bank Of India. **

  • Tata Capital Housing Finance Ltd. **

  • Kotak Mahindra Bank Ltd.

  • Small Industries Development Bank Of India. **

  • Muthoot Finance Ltd. **

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

  • Muthoot Finance Ltd. **

  • IGH Holdings Pvt Ltd. **

  • 8.22% State Government of Tamil Nadu

  • HDFC Bank Ltd. **

  • Union Bank Of India **

  • Tata Capital Housing Finance Ltd. **

  • Federal Bank Ltd. **

  • NABARD **

  • LIC Housing Finance Ltd. **

  • Export-Import Bank Of India **

  • 8.2% State Government of Gujarat

  • IDFC First Bank Ltd. **

  • Infina Finance Pvt. Ltd. **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • 8.38% State Government of Odisha

  • Union Bank Of India **

  • Bank Of Baroda **

  • 8.4% State Government of West Bengal

  • Muthoot Finance Ltd. **

  • Canara Bank **

  • IGH Holdings Pvt Ltd. **

  • Bank Of Baroda **

  • Union Bank Of India **

  • Kotak Mahindra Bank Ltd. **

  • Muthoot Finance Ltd. **

  • NABARD **

  • NABARD **

  • Julius Baer Capital (India) Pvt. Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • SMFG India Credit Company Ltd. **

  • Axis Bank Ltd. **

  • Bank Of Baroda **

  • Muthoot Finance Ltd. **

  • Small Industries Development Bank Of India. **

  • Mahindra Rural Housing Finance Ltd. **

  • 8.43% State Government of Assam

  • Corporate Debt Market Development Fund (Class A2) 0

  • 8.34% State Government of Uttar Pradesh

  • 8.26% State Government of Maharashtra

  • Small Industries Development Bank Of India. **

  • Muthoot Finance Ltd. **

  • Canara Bank **

  • Canara Bank

  • Deutsche Investments India Pvt. Ltd. **

  • Julius Baer Capital (India) Pvt. Ltd. **

  • Bank Of India **

  • Birla Group Holdings Pvt. Ltd. **

  • IGH Holdings Pvt Ltd. **

  • Muthoot Finance Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Pilani Investment & Industries Corp Ltd **

  • Infina Finance Pvt. Ltd. **

  • 8.27% State Government of Tamil Nadu

  • 8.24% State Government of Andhra Pradesh

  • 8.27% State Government of Karnataka

  • 8.31% State Government of West Bengal

  • 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 20-Jan-2014 and currently has an AUM of ₹24,183.52 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 ₹0.09(0.05%)yesterday to ₹174.0737.

Among its top 3 holdings the fund has exposure to 364 Days Treasury Bills, 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