ICICI Prudential Money Market Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.17 %Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 10.99 8.54 7.86 7.07 6.19 6.44
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 7.86 7.07 6.19 0.21 25,881.70
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 7.98 7.25 6.37 0.16 28,157.29
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct Dec 31, 2012 7.79 7.07 6.06 0.24 27,942.82
HDFC Money Market Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 7.85 7.08 6.26 0.23 27,399
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 7.87 7.09 6.27 0.23 27,399
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW Dec 31, 2012 7.88 7.14 6.30 0.22 26,752.16

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • 364 Days Treasury Bills

  • Punjab National Bank **

  • Small Industries Development Bank Of India. **

  • Indian Bank

  • Union Bank Of India **

  • NABARD **

  • IDBI Bank Ltd. **

  • Bharti Telecom Ltd. **

  • TREPS

  • HDFC Bank Ltd. **

  • Indian Bank **

  • Axis Bank Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • Panatone Finvest Ltd. **

  • NABARD **

  • Axis Bank Ltd. **

  • 364 Days Treasury Bills

  • Export-Import Bank Of India **

  • 182 Days Treasury Bills

  • Canara Bank **

  • Mankind Pharma Ltd **

  • IndusInd Bank Ltd. **

  • Bank Of India **

  • Bharti Telecom Ltd. **

  • Canara Bank **

  • Punjab National Bank

  • IndusInd Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Canara Bank **

  • Bank Of India **

  • Bank Of India **

  • Axis Finance Ltd. **

  • IDFC First Bank Ltd. **

  • Small Industries Development Bank Of India.

  • 364 Days Treasury Bills

  • Mahindra Rural Housing Finance 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. **

  • Reliance Retail Ventures Ltd **

  • The Federal Bank Ltd. **

  • IGH Holdings Pvt Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • 8.22% State Government of Tamil Nadu

  • 8.2% State Government of Gujarat

  • Union Bank Of India **

  • HDFC Bank Ltd.

  • Tata Capital Housing Finance Ltd. **

  • Federal Bank Ltd. **

  • NABARD **

  • LIC Housing Finance Ltd. **

  • Export-Import Bank Of India **

  • IDFC First Bank Ltd. **

  • Infina Finance Pvt. Ltd. **

  • Axis Bank Ltd. **

  • 7.38% State Government of Madhya Pradesh

  • 8.38% State Government of Odisha

  • Union Bank Of India **

  • Bank Of India **

  • Standard Chartered Capital Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Tata Motors Finance Solutions Pvt. Ltd. **

  • IGH Holdings Pvt Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Indian Bank

  • Axis Bank Ltd. **

  • IGH Holdings Pvt Ltd. **

  • 8.4% State Government of West Bengal

  • Axis Bank Ltd.

  • Small Industries Development Bank Of India. **

  • 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 **

  • Kotak Mahindra Bank Ltd. **

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

  • SMFG India Credit Company Ltd. **

  • Muthoot Finance Ltd. **

  • 8.43% State Government of Assam

  • Infina Finance Pvt. Ltd. **

  • Hero Fincorp Ltd. **

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

  • Corporate Debt Market Development Fund (Class A2)

  • 8.08% State Government of Uttarakhand

  • 8.34% State Government of Uttar Pradesh

  • 8.26% State Government of Maharashtra

  • 8.1% State Government of West Bengal

  • Cholamandalam Securities Ltd. **

  • Standard Chartered Capital Ltd. **

  • Tata Projects Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Punjab National Bank

  • HDFC Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Muthoot Finance Ltd. **

  • Canara Bank **

  • Canara Bank **

  • Bank Of India **

  • Deutsche Investments India Pvt. Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • IGH Holdings Pvt Ltd. **

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

  • Net Current Assets

  • 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

  • Standard Chartered Securities India Ltd **

  • Standard Chartered Securities India Ltd **

  • 6.69% State Government of Madhya Pradesh

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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 ₹25,881.70 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 ₹0.29(0.17%)yesterday to ₹172.4948.

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