ICICI Pru Money Market Fund - Regular (IDCW-W)

ICICI Pru Money Market Fund - Regular (IDCW-W)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Money Market Fund - Regular (IDCW-W)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 07-Mar-2006
Fund Manager:Manish Banthia
Net Assets (Rs. cr):15509.32

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
ICICI Pru Money Market Fund - Regular (IDCW-W)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:100.73
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %:
ICICI Pru Money Market Fund - Regular (IDCW-W)- NAV Chart
ICICI Pru Money Market Fund - Regular (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.17 0.68 1.95 3.77 8.31 6.54 6.44 7.21
Category Avg0.110.85 1.94 3.63 6.96 5.37 5.29 5.86
Category Best7.44101.52 104.21 107.90 115.34 33.34 38.59 143.12
Category Worst0.17 0.68 1.95 3.77 8.31 6.54 6.44 7.21
ICICI Pru Money Market Fund - Regular (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.16 0.00
Date 11-03-2024 11-03-2024
ICICI Pru Money Market Fund - Regular (IDCW-W)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):1
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.14 0.00 597.86
Net CA & OthersNet CA & Others -/- -2.69 0.00 -512.18
Government Securities
Govt. SecuritiesMadhya Pradesh -/- 0.72 1,37,38,600.00 137.68
Govt. Securitieswest bengal -/- 0.53 1,00,00,000.00 100.72
Govt. SecuritiesGujarat -/- 0.53 1,00,00,000.00 100.67
Govt. SecuritiesUttarakhand -/- 0.34 65,00,000.00 65.51
Govt. SecuritiesWEST BENGAL -/- 0.26 50,00,000.00 50.39
Govt. SecuritiesMadhya Pradesh -/- 0.10 20,00,000.00 19.92
Money Market Investments
T BillsTBILL-364D -/- 4.95 10,00,00,000.00 941.28
Certificate of DepositsS I D B I -/- 2.96 12,000.00 563.38
Certificate of DepositsIndian Bank -/- 2.95 12,000.00 562.12
Certificate of DepositsHDFC Bank -/- 2.48 10,000.00 471.77
Certificate of DepositsUnion Bank (I) -/- 2.46 10,000.00 467.73
Commercial PaperData Infr.Trust -/- 2.29 9,000.00 436.71
Certificate of DepositsN A B A R D -/- 2.23 9,000.00 424.28
Commercial PaperEmbassy Off.REIT -/- 1.99 8,000.00 378.47
Certificate of DepositsPunjab Natl.Bank -/- 1.98 8,000.00 377.60
T BillsTBILL-364D -/- 1.98 4,00,00,000.00 376.04
Certificate of DepositsPunjab Natl.Bank -/- 1.97 8,000.00 375.79
T BillsTBILL-364D -/- 1.97 4,00,00,000.00 375.56
Commercial PaperBharti Telecom -/- 1.96 8,000.00 372.97
Certificate of DepositsUnion Bank (I) -/- 1.73 7,000.00 328.87
Certificate of DepositsN A B A R D -/- 1.72 7,000.00 328.19
Commercial PaperLIC Housing Fin. -/- 1.60 6,500.00 303.96
Certificate of DepositsN A B A R D -/- 1.48 6,000.00 281.82
Certificate of DepositsHDFC Bank -/- 1.48 6,000.00 281.37
Commercial PaperLIC Housing Fin. -/- 1.48 6,000.00 281.34
Certificate of DepositsUnion Bank (I) -/- 1.47 6,000.00 280.32
Commercial PaperHero Fincorp -/- 1.47 6,000.00 280.21
Certificate of DepositsAxis Bank -/- 1.27 5,000.00 242.59
Commercial PaperSharekhan -/- 1.24 5,000.00 235.98
Commercial PaperSharekhan -/- 1.24 5,000.00 235.75
Certificate of DepositsS I D B I -/- 1.24 5,000.00 235.65
T BillsTBILL-364D -/- 1.24 2,50,00,000.00 235.62
Certificate of DepositsUnion Bank (I) -/- 1.24 5,000.00 235.09
Commercial PaperTata Cap.Hsg. -/- 1.23 5,000.00 235.01
Certificate of DepositsBank of Baroda -/- 1.23 5,000.00 234.99
Certificate of DepositsKotak Mah. Bank -/- 1.23 5,000.00 234.70
Commercial PaperTata TeleService -/- 1.23 5,000.00 234.46
Certificate of DepositsDBS Bank India -/- 1.23 5,000.00 234.18
Commercial PaperAxis Finance -/- 1.22 5,000.00 232.72
Certificate of DepositsIndusInd Bank -/- 1.11 4,500.00 211.57
Commercial PaperBirla Group -/- 1.11 4,500.00 210.91
T BillsTBILL-182D -/- 1.10 2,15,00,000.00 208.49
T BillsTBILL-182D -/- 1.02 2,00,00,000.00 194.20
Certificate of DepositsHDFC Bank -/- 1.00 4,000.00 190.90
Certificate of DepositsCanara Bank -/- 0.99 4,000.00 189.35
Certificate of DepositsN A B A R D -/- 0.99 4,000.00 189.33
Commercial PaperTata Cap.Hsg. -/- 0.99 4,000.00 188.78
Commercial PaperAxis Bank -/- 0.99 4,000.00 188.58
Certificate of DepositsHDFC Bank -/- 0.99 4,000.00 188.09
Commercial PaperLIC Housing Fin. -/- 0.99 4,000.00 187.97
Certificate of DepositsIndusInd Bank -/- 0.99 4,000.00 187.81
Certificate of DepositsHDFC Bank -/- 0.99 4,000.00 187.80
Certificate of DepositsKotak Mah. Bank -/- 0.99 4,000.00 187.72
Commercial PaperInfina Finance -/- 0.98 4,000.00 187.31
Certificate of DepositsIndusInd Bank -/- 0.98 4,000.00 187.22
Commercial PaperMahindra Rural -/- 0.98 4,000.00 187.02
Commercial PaperA Birla Finance -/- 0.98 4,000.00 186.74
Certificate of DepositsFederal Bank -/- 0.88 3,500.00 167.05
Commercial PaperHero Fincorp -/- 0.86 3,500.00 163.14
Certificate of DepositsAxis Bank -/- 0.75 3,000.00 143.37
Certificate of DepositsHDFC Bank -/- 0.75 3,000.00 142.59
Certificate of DepositsS I D B I -/- 0.75 3,000.00 141.99
Certificate of DepositsBank of Baroda -/- 0.74 3,000.00 141.13
Commercial PaperTata Projects -/- 0.74 3,000.00 140.59
Commercial PaperStand.Char. Cap. -/- 0.74 3,000.00 139.96
Certificate of DepositsAxis Bank -/- 0.50 2,000.00 94.70
Certificate of DepositsAxis Bank -/- 0.50 2,000.00 94.41
Certificate of DepositsCanara Bank -/- 0.49 2,000.00 93.71
Certificate of DepositsKotak Mah. Bank -/- 0.49 2,000.00 93.58
Certificate of DepositsN A B A R D -/- 0.49 2,000.00 93.57
Certificate of DepositsCanara Bank -/- 0.49 2,000.00 93.55
Commercial PaperLIC Housing Fin. -/- 0.49 2,000.00 93.47
Certificate of DepositsCanara Bank -/- 0.49 2,000.00 93.42
Commercial PaperBarclays Invest -/- 0.49 2,000.00 93.42
Commercial PaperBirla Group -/- 0.49 2,000.00 93.38
Commercial PaperStand.Char. Cap. -/- 0.49 2,000.00 93.21
Commercial PaperTata Motors Fina -/- 0.49 2,000.00 93.04
Commercial PaperBirla Group -/- 0.49 2,000.00 92.98
Commercial PaperBirla Group -/- 0.49 2,000.00 92.83
Commercial PaperIGH Holdings -/- 0.49 2,000.00 92.64
Certificate of DepositsKotak Mah. Bank -/- 0.39 1,500.00 74.01
Commercial PaperIGH Holdings -/- 0.37 1,500.00 70.35
Certificate of DepositsCanara Bank -/- 0.37 1,500.00 70.27
Commercial PaperHSBC Investdirec -/- 0.37 1,500.00 69.69
Commercial PaperHero Fincorp -/- 0.37 1,500.00 69.63
Commercial PaperMuthoot Finance -/- 0.26 1,000.00 49.08
Certificate of DepositsUnion Bank (I) -/- 0.25 1,000.00 47.21
Certificate of DepositsAxis Bank -/- 0.25 1,000.00 47.19
Commercial PaperIGH Holdings -/- 0.25 1,000.00 47.19
Certificate of DepositsN A B A R D -/- 0.25 1,000.00 47.10
Commercial PaperHDFC Securities -/- 0.25 1,000.00 47.09
Certificate of DepositsAxis Bank -/- 0.25 1,000.00 47.00
Commercial PaperHero Fincorp -/- 0.25 1,000.00 46.88
Commercial PaperBirla Group -/- 0.25 1,000.00 46.83
Commercial PaperBirla Group -/- 0.25 1,000.00 46.76
Commercial PaperAxis Secur. Ltd -/- 0.25 1,000.00 46.75
Commercial PaperStan.Chart.Secu. -/- 0.24 1,000.00 46.54
Commercial PaperStand.Char. Cap. -/- 0.24 1,000.00 46.54
Commercial PaperMuthoot Finance -/- 0.21 800.00 39.20
Commercial PaperIGH Holdings -/- 0.12 500.00 23.63
Certificate of DepositsIndusInd Bank -/- 0.12 500.00 23.49
Commercial PaperStan.Chart.Secu. -/- 0.12 500.00 23.14
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Manish Banthia
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com