ICICI Pru Money Market Fund Direct IDCW D
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Money Market Fund Direct IDCW D
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 30001.49
ICICI Pru Money Market Fund Direct IDCW D - Nav Details
Nav Date
: 19-Jun-2025
NAV [Rs.]
: 100.5246
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Money Market Fund Direct IDCW D- NAV Chart
ICICI Pru Money Market Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.71 | 2.55 | 4.37 | 8.26 | 7.55 | 6.1 | 7.44 |
| Category Avg | 0.06 | 0.47 | 1.65 | 3.25 | 6.58 | 6.43 | 5.28 | 32.39 |
| Category Best | 0.27 | 1.55 | 7.73 | 9.57 | 14.33 | 11.63 | 8.31 | 9,918.47 |
| Category Worst | -1.75 | -1.29 | -4.33 | -4.2 | -0.67 | -0.02 | -0.01 | - |
ICICI Pru Money Market Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
19-Jun-20250.026179060
ICICI Pru Money Market Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 1
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.68 | 20000000 | 202.21 |
| Govt. Securities | TAMIL NADU | -/- | 0.50 | 14500000 | 146.77 |
| Govt. Securities | GUJARAT | -/- | 0.48 | 14000000 | 141.70 |
| Govt. Securities | Karnataka | -/- | 0.48 | 14000000 | 141.56 |
| Govt. Securities | Odisha | -/- | 0.43 | 12500000 | 127.06 |
| Govt. Securities | Gujarat | -/- | 0.37 | 10943400 | 110.58 |
| Govt. Securities | West Bengal | -/- | 0.32 | 9500000 | 96.55 |
| Govt. Securities | Assam | -/- | 0.26 | 7500000 | 76.26 |
| Govt. Securities | MAHARASHTRA | -/- | 0.20 | 6000000 | 60.81 |
| Govt. Securities | uttar pradesh | -/- | 0.17 | 5100000 | 51.77 |
| Govt. Securities | KARNATAKA | -/- | 0.17 | 5000000 | 50.68 |
| Govt. Securities | Tamil Nadu | -/- | 0.17 | 5000000 | 50.68 |
| Govt. Securities | Andhra Pradesh | -/- | 0.13 | 4000000 | 40.49 |
| Govt. Securities | WEST BENGAL | -/- | 0.10 | 3000000 | 30.44 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 6.55 | 200000000 | 1,922.22 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.25 | 20000 | 955.02 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.79 | 17000 | 821.03 |
| Certificate of Deposits | N A B A R D | -/- | 2.46 | 15000 | 722.60 |
| Certificate of Deposits | IDBI Bank | -/- | 2.45 | 15000 | 721.21 |
| Certificate of Deposits | S I D B I | -/- | 2.45 | 15000 | 720.91 |
| Commercial Paper | Can Fin Homes | -/- | 2.44 | 15000 | 717.43 |
| Commercial Paper | Bharti Telecom | -/- | 2.44 | 15000 | 716.44 |
| Certificate of Deposits | S I D B I | -/- | 2.25 | 14000 | 660.83 |
| Certificate of Deposits | E X I M Bank | -/- | 2.25 | 14000 | 660.46 |
| Certificate of Deposits | Indian Bank | -/- | 2.21 | 13500 | 649.63 |
| Certificate of Deposits | Axis Bank | -/- | 2.14 | 13000 | 627.75 |
| Certificate of Deposits | N A B A R D | -/- | 1.95 | 12000 | 574.63 |
| Certificate of Deposits | HDFC Bank | -/- | 1.85 | 11500 | 543.12 |
| Certificate of Deposits | S I D B I | -/- | 1.71 | 10500 | 502.71 |
| Commercial Paper | Birla Group | -/- | 1.70 | 10500 | 499.55 |
| Commercial Paper | Panatone Finvest | -/- | 1.64 | 10000 | 481.19 |
| T Bills | TBILL-364D | -/- | 1.63 | 50000000 | 480.07 |
| Certificate of Deposits | Bank of India | -/- | 1.62 | 10000 | 477.34 |
| Certificate of Deposits | UCO Bank | -/- | 1.60 | 10000 | 471.26 |
| T Bills | TBILL-364D | -/- | 1.55 | 47500000 | 456.97 |
| Certificate of Deposits | N A B A R D | -/- | 1.30 | 8000 | 381.43 |
| Certificate of Deposits | HDFC Bank | -/- | 1.15 | 7000 | 340.05 |
| Certificate of Deposits | N A B A R D | -/- | 1.14 | 7000 | 334.58 |
| Certificate of Deposits | S I D B I | -/- | 1.13 | 7000 | 333.65 |
| Commercial Paper | Birla Group | -/- | 1.12 | 7000 | 328.66 |
| Commercial Paper | Mankind Pharma | -/- | 1.10 | 6600 | 323.00 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.07 | 6500 | 315.24 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.99 | 6000 | 291.25 |
| Certificate of Deposits | Canara Bank | -/- | 0.98 | 6000 | 288.74 |
| Certificate of Deposits | Bank of India | -/- | 0.98 | 6000 | 288.68 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.98 | 6000 | 288.53 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.98 | 6000 | 288.38 |
| Certificate of Deposits | S I D B I | -/- | 0.97 | 6000 | 286.69 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.97 | 6000 | 286.32 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.97 | 6000 | 285.31 |
| Certificate of Deposits | Bank of India | -/- | 0.90 | 5500 | 266.25 |
| Certificate of Deposits | N A B A R D | -/- | 0.89 | 5500 | 263.82 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.81 | 5000 | 238.86 |
| Certificate of Deposits | Indian Bank | -/- | 0.81 | 5000 | 238.48 |
| Commercial Paper | Muthoot Finance | -/- | 0.81 | 5000 | 238.12 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.81 | 5000 | 237.58 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.80 | 5000 | 235.53 |
| Commercial Paper | Muthoot Finance | -/- | 0.72 | 4500 | 211.54 |
| Certificate of Deposits | Canara Bank | -/- | 0.66 | 4000 | 193.91 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.65 | 4000 | 192.58 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.65 | 4000 | 192.58 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.65 | 4000 | 191.63 |
| Certificate of Deposits | HDFC Bank | -/- | 0.65 | 4000 | 191.62 |
| Commercial Paper | Muthoot Finance | -/- | 0.65 | 4000 | 190.91 |
| Certificate of Deposits | HDFC Bank | -/- | 0.65 | 4000 | 190.77 |
| Commercial Paper | Barclays Invest | -/- | 0.64 | 4000 | 190.22 |
| Commercial Paper | IGH Holdings | -/- | 0.64 | 4000 | 190.15 |
| Commercial Paper | Muthoot Finance | -/- | 0.64 | 4000 | 190.14 |
| Certificate of Deposits | S I D B I | -/- | 0.64 | 4000 | 189.28 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.64 | 4000 | 188.72 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.57 | 3500 | 167.99 |
| Certificate of Deposits | Canara Bank | -/- | 0.49 | 3000 | 145.45 |
| Certificate of Deposits | Federal Bank | -/- | 0.49 | 3000 | 144.66 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.49 | 3000 | 144.60 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.49 | 3000 | 144.49 |
| Commercial Paper | E X I M Bank | -/- | 0.49 | 3000 | 144.43 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.49 | 3000 | 144.22 |
| Certificate of Deposits | Axis Bank | -/- | 0.49 | 3000 | 144.21 |
| Commercial Paper | Infina Finance | -/- | 0.49 | 3000 | 144.15 |
| Commercial Paper | SMFG India | -/- | 0.48 | 3000 | 143.66 |
| T Bills | TBILL-364D | -/- | 0.48 | 15000000 | 143.56 |
| Certificate of Deposits | N A B A R D | -/- | 0.48 | 3000 | 143.06 |
| Certificate of Deposits | S I D B I | -/- | 0.48 | 3000 | 143.01 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.41 | 2500 | 120.32 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.39 | 2500 | 117.19 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.39 | 2400 | 114.83 |
| Commercial Paper | Bharti Telecom | -/- | 0.33 | 2000 | 97.71 |
| Commercial Paper | Muthoot Finance | -/- | 0.33 | 2000 | 97.16 |
| Certificate of Deposits | Canara Bank | -/- | 0.33 | 2000 | 96.84 |
| Commercial Paper | IGH Holdings | -/- | 0.33 | 2000 | 96.79 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.32 | 2000 | 96.58 |
| Commercial Paper | Deutsche Invest | -/- | 0.32 | 2000 | 96.57 |
| Commercial Paper | Barclays Invest | -/- | 0.32 | 2000 | 96.56 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.32 | 2000 | 96.46 |
| Certificate of Deposits | N A B A R D | -/- | 0.32 | 2000 | 96.13 |
| Commercial Paper | Muthoot Finance | -/- | 0.32 | 2000 | 96.11 |
| Certificate of Deposits | N A B A R D | -/- | 0.32 | 2000 | 96.10 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.32 | 2000 | 96.05 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.32 | 2000 | 95.96 |
| Certificate of Deposits | Axis Bank | -/- | 0.32 | 2000 | 95.70 |
| Certificate of Deposits | S I D B I | -/- | 0.32 | 2000 | 95.64 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.32 | 2000 | 95.61 |
| Commercial Paper | Muthoot Finance | -/- | 0.32 | 2000 | 95.42 |
| Commercial Paper | Mahindra Rural | -/- | 0.32 | 2000 | 95.34 |
| Commercial Paper | Infina Finance | -/- | 0.32 | 2000 | 94.86 |
| Commercial Paper | Infina Finance | -/- | 0.32 | 2000 | 93.87 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.24 | 1500 | 71.31 |
| Commercial Paper | Barclays Invest | -/- | 0.23 | 1500 | 70.26 |
| Certificate of Deposits | Canara Bank | -/- | 0.16 | 1000 | 48.45 |
| Certificate of Deposits | Canara Bank | -/- | 0.16 | 1000 | 48.09 |
| Certificate of Deposits | HDFC Bank | -/- | 0.16 | 1000 | 48.07 |
| Certificate of Deposits | Bank of India | -/- | 0.16 | 1000 | 48.05 |
| Commercial Paper | Deutsche Invest | -/- | 0.16 | 1000 | 48.02 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.16 | 1000 | 48.01 |
| Commercial Paper | Birla Group | -/- | 0.16 | 1000 | 47.99 |
| Commercial Paper | IGH Holdings | -/- | 0.16 | 1000 | 47.94 |
| Commercial Paper | Pilani Invest. | -/- | 0.16 | 1000 | 47.57 |
| Commercial Paper | Birla Group | -/- | 0.16 | 1000 | 47.56 |
| Commercial Paper | Muthoot Finance | -/- | 0.16 | 1000 | 47.56 |
| Commercial Paper | Infina Finance | -/- | 0.16 | 1000 | 47.44 |
| Commercial Paper | Birla Group | -/- | 0.16 | 1000 | 46.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.11 | 0 | 34.59 |
| Net CA & Others | Net CA & Others | -/- | -1.03 | 0 | -,303.14 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
