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)
: 36942.29
ICICI Pru Money Market Fund Direct IDCW D - Nav Details
Nav Date
: 21-Aug-2025
NAV [Rs.]
: 100.2982
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 | 0.09 | 0.44 | 1.72 | 4.19 | 8.05 | 7.59 | 6.12 | 7.42 |
| Category Avg | 0.08 | 0.42 | 1.47 | 3.14 | 6.49 | 6.49 | 5.37 | 32.65 |
| Category Best | 0.29 | 1.27 | 49.02 | 52.5 | 57.99 | 21.9 | 14.21 | 10,017.01 |
| Category Worst | -0.49 | -0.25 | -0.38 | -4.04 | -2.11 | - | - | - |
ICICI Pru Money Market Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
21-Aug-20250.02063310
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 | TAMIL NADU | -/- | 0.38 | 14500000 | 146.09 |
| Govt. Securities | GUJARAT | -/- | 0.37 | 14000000 | 141.04 |
| Govt. Securities | Karnataka | -/- | 0.37 | 14000000 | 140.84 |
| Govt. Securities | Odisha 2026 | -/- | 0.33 | 12500000 | 126.43 |
| Govt. Securities | Gujarat | -/- | 0.29 | 10943400 | 110.19 |
| Govt. Securities | West Bengal | -/- | 0.25 | 9500000 | 96.09 |
| Govt. Securities | Assam | -/- | 0.20 | 7500000 | 75.84 |
| Govt. Securities | MAHARASHTRA | -/- | 0.16 | 6000000 | 60.52 |
| Govt. Securities | uttar pradesh | -/- | 0.13 | 5100000 | 51.52 |
| Govt. Securities | GSEC | -/- | 0.13 | 5000000 | 50.45 |
| Govt. Securities | KARNATAKA | -/- | 0.13 | 5000000 | 50.43 |
| Govt. Securities | Tamil Nadu | -/- | 0.13 | 5000000 | 50.43 |
| Govt. Securities | Andhra Pradesh | -/- | 0.10 | 4000000 | 40.30 |
| Govt. Securities | WEST BENGAL | -/- | 0.08 | 3000000 | 30.30 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.27 | 166500000 | 1,614.25 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.06 | 24000 | 1,158.56 |
| Commercial Paper | Bharti Telecom | -/- | 2.05 | 16000 | 774.08 |
| Commercial Paper | I O C L | -/- | 1.97 | 15000 | 745.56 |
| Certificate of Deposits | N A B A R D | -/- | 1.93 | 15000 | 730.49 |
| Certificate of Deposits | IDBI Bank | -/- | 1.93 | 15000 | 729.13 |
| Commercial Paper | Can Fin Homes | -/- | 1.92 | 15000 | 725.73 |
| Certificate of Deposits | S I D B I | -/- | 1.76 | 14000 | 667.93 |
| Certificate of Deposits | Indian Bank | -/- | 1.73 | 13500 | 656.70 |
| Certificate of Deposits | S I D B I | -/- | 1.73 | 13500 | 656.03 |
| Certificate of Deposits | Axis Bank | -/- | 1.55 | 12000 | 585.80 |
| Certificate of Deposits | N A B A R D | -/- | 1.53 | 12000 | 580.97 |
| Certificate of Deposits | E X I M Bank | -/- | 1.51 | 12000 | 572.12 |
| Certificate of Deposits | HDFC Bank | -/- | 1.45 | 11500 | 548.85 |
| Commercial Paper | N A B A R D | -/- | 1.42 | 11000 | 539.61 |
| Commercial Paper | Birla Group | -/- | 1.34 | 10500 | 506.03 |
| T Bills | TBILL-91D | -/- | 1.30 | 50000000 | 493.96 |
| T Bills | TBILL-91D | -/- | 1.29 | 49500000 | 489.51 |
| Commercial Paper | Panatone Finvest | -/- | 1.29 | 10000 | 487.14 |
| Commercial Paper | S I D B I | -/- | 1.28 | 10000 | 483.74 |
| Certificate of Deposits | Bank of India | -/- | 1.27 | 10000 | 482.57 |
| Certificate of Deposits | UCO Bank | -/- | 1.26 | 10000 | 476.41 |
| T Bills | TBILL-364D | -/- | 1.02 | 40000000 | 388.20 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.02 | 8000 | 387.51 |
| Certificate of Deposits | HDFC Bank | -/- | 0.91 | 7000 | 343.78 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.90 | 7000 | 341.28 |
| Certificate of Deposits | N A B A R D | -/- | 0.89 | 7000 | 338.27 |
| Certificate of Deposits | N A B A R D | -/- | 0.89 | 7000 | 337.45 |
| Certificate of Deposits | S I D B I | -/- | 0.89 | 7000 | 337.39 |
| Commercial Paper | Birla Group | -/- | 0.88 | 7000 | 332.30 |
| Commercial Paper | Mankind Pharma | -/- | 0.86 | 6600 | 326.58 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.84 | 6500 | 318.87 |
| Certificate of Deposits | S I D B I | -/- | 0.83 | 6500 | 314.68 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.77 | 6000 | 294.38 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.77 | 6000 | 292.91 |
| Certificate of Deposits | N A B A R D | -/- | 0.77 | 6000 | 292.29 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.77 | 6000 | 291.96 |
| Certificate of Deposits | Canara Bank | -/- | 0.77 | 6000 | 291.88 |
| Certificate of Deposits | Bank of India | -/- | 0.77 | 6000 | 291.84 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.77 | 6000 | 291.81 |
| Certificate of Deposits | S I D B I | -/- | 0.76 | 6000 | 289.90 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.76 | 6000 | 289.52 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.76 | 6000 | 289.01 |
| Certificate of Deposits | Axis Bank | -/- | 0.71 | 5500 | 269.55 |
| Certificate of Deposits | Bank of India | -/- | 0.71 | 5500 | 269.12 |
| Certificate of Deposits | N A B A R D | -/- | 0.70 | 5500 | 266.71 |
| Certificate of Deposits | HDFC Bank | -/- | 0.70 | 5500 | 266.39 |
| Commercial Paper | E X I M Bank | -/- | 0.65 | 5000 | 246.28 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.63 | 5000 | 241.52 |
| Commercial Paper | Muthoot Finance | -/- | 0.63 | 5000 | 241.27 |
| Certificate of Deposits | Indian Bank | -/- | 0.63 | 5000 | 241.09 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.63 | 5000 | 240.67 |
| Certificate of Deposits | Indian Bank | -/- | 0.63 | 4900 | 240.65 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.63 | 5000 | 238.21 |
| Certificate of Deposits | HDFC Bank | -/- | 0.62 | 5000 | 237.22 |
| Commercial Paper | Muthoot Finance | -/- | 0.56 | 4500 | 214.00 |
| Commercial Paper | Kotak Securities | -/- | 0.52 | 4000 | 197.02 |
| Commercial Paper | Infina Finance | -/- | 0.52 | 4000 | 196.38 |
| Certificate of Deposits | Canara Bank | -/- | 0.51 | 4000 | 195.98 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.51 | 4000 | 194.71 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.51 | 4000 | 194.68 |
| Certificate of Deposits | HDFC Bank | -/- | 0.51 | 4000 | 194.33 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.51 | 4000 | 193.73 |
| Commercial Paper | Barclays Invest | -/- | 0.51 | 4000 | 193.71 |
| Certificate of Deposits | Canara Bank | -/- | 0.51 | 4000 | 193.53 |
| Commercial Paper | Muthoot Finance | -/- | 0.51 | 4000 | 193.43 |
| Certificate of Deposits | HDFC Bank | -/- | 0.51 | 4000 | 192.85 |
| Commercial Paper | Barclays Invest | -/- | 0.51 | 4000 | 192.78 |
| Commercial Paper | Muthoot Finance | -/- | 0.51 | 4000 | 192.67 |
| Commercial Paper | IGH Holdings | -/- | 0.51 | 4000 | 192.67 |
| Certificate of Deposits | S I D B I | -/- | 0.50 | 4000 | 191.31 |
| Certificate of Deposits | Axis Bank | -/- | 0.50 | 4000 | 191.03 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.50 | 4000 | 190.70 |
| Certificate of Deposits | Canara Bank | -/- | 0.45 | 3500 | 171.51 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.45 | 3500 | 170.09 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.39 | 3000 | 147.65 |
| Commercial Paper | Muthoot Finance | -/- | 0.39 | 3000 | 147.49 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.39 | 3000 | 147.31 |
| Certificate of Deposits | Federal Bank | -/- | 0.38 | 3000 | 146.25 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.38 | 3000 | 146.20 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.38 | 3000 | 146.09 |
| Commercial Paper | E X I M Bank | -/- | 0.38 | 3000 | 146.00 |
| Commercial Paper | Infina Finance | -/- | 0.38 | 3000 | 145.97 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.38 | 3000 | 145.87 |
| Certificate of Deposits | Canara Bank | -/- | 0.38 | 3000 | 145.84 |
| Certificate of Deposits | Indian Bank | -/- | 0.38 | 3000 | 145.81 |
| Certificate of Deposits | Axis Bank | -/- | 0.38 | 3000 | 145.80 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.38 | 3000 | 145.78 |
| Commercial Paper | SMFG India | -/- | 0.38 | 3000 | 145.45 |
| Certificate of Deposits | Canara Bank | -/- | 0.38 | 3000 | 145.10 |
| Certificate of Deposits | N A B A R D | -/- | 0.38 | 3000 | 144.64 |
| Certificate of Deposits | S I D B I | -/- | 0.38 | 3000 | 144.62 |
| Certificate of Deposits | Indian Bank | -/- | 0.37 | 3000 | 142.65 |
| T Bills | TBILL-364D | -/- | 0.35 | 14000000 | 135.57 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.32 | 2500 | 121.63 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.31 | 2500 | 118.58 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.30 | 2400 | 116.10 |
| Commercial Paper | Bharti Telecom | -/- | 0.26 | 2000 | 98.89 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.26 | 2000 | 98.37 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.26 | 2000 | 98.22 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.25 | 2000 | 98.11 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.25 | 2000 | 98.10 |
| Certificate of Deposits | HDFC Bank | -/- | 0.25 | 2000 | 97.99 |
| Commercial Paper | IGH Holdings | -/- | 0.25 | 2000 | 97.95 |
| Certificate of Deposits | Canara Bank | -/- | 0.25 | 2000 | 97.88 |
| Commercial Paper | Barclays Invest | -/- | 0.25 | 2000 | 97.73 |
| Commercial Paper | Deutsche Invest | -/- | 0.25 | 2000 | 97.72 |
| Commercial Paper | Muthoot Finance | -/- | 0.25 | 2000 | 97.35 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.25 | 2000 | 97.27 |
| Certificate of Deposits | N A B A R D | -/- | 0.25 | 2000 | 97.19 |
| Certificate of Deposits | N A B A R D | -/- | 0.25 | 2000 | 97.16 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.25 | 2000 | 97.12 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.25 | 2000 | 97.00 |
| Commercial Paper | Bajaj Housing | -/- | 0.25 | 2000 | 96.91 |
| Certificate of Deposits | Axis Bank | -/- | 0.25 | 2000 | 96.75 |
| Certificate of Deposits | S I D B I | -/- | 0.25 | 2000 | 96.71 |
| Commercial Paper | Muthoot Finance | -/- | 0.25 | 2000 | 96.68 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.25 | 2000 | 96.67 |
| Commercial Paper | Mahindra Rural | -/- | 0.25 | 2000 | 96.42 |
| Commercial Paper | Infina Finance | -/- | 0.25 | 2000 | 96.09 |
| Commercial Paper | Infina Finance | -/- | 0.25 | 2000 | 94.89 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.25 | 2000 | 94.89 |
| Commercial Paper | Tata Projects | -/- | 0.19 | 1500 | 73.50 |
| Certificate of Deposits | HDFC Bank | -/- | 0.19 | 1500 | 72.90 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.19 | 1500 | 72.29 |
| Commercial Paper | Barclays Invest | -/- | 0.18 | 1500 | 71.04 |
| Commercial Paper | E X I M Bank | -/- | 0.13 | 1000 | 49.45 |
| Commercial Paper | Bajaj Finance | -/- | 0.13 | 1000 | 49.17 |
| Certificate of Deposits | Canara Bank | -/- | 0.12 | 1000 | 49.05 |
| Certificate of Deposits | Canara Bank | -/- | 0.12 | 1000 | 48.97 |
| Commercial Paper | Deutsche Invest | -/- | 0.12 | 1000 | 48.63 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.12 | 1000 | 48.62 |
| Commercial Paper | Birla Group | -/- | 0.12 | 1000 | 48.59 |
| Certificate of Deposits | Axis Bank | -/- | 0.12 | 1000 | 48.59 |
| Certificate of Deposits | Bank of India | -/- | 0.12 | 1000 | 48.58 |
| Commercial Paper | IGH Holdings | -/- | 0.12 | 1000 | 48.56 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.12 | 1000 | 48.42 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.12 | 1000 | 48.32 |
| Commercial Paper | Muthoot Finance | -/- | 0.12 | 1000 | 48.19 |
| Commercial Paper | Pilani Invest. | -/- | 0.12 | 1000 | 48.19 |
| Commercial Paper | Birla Group | -/- | 0.12 | 1000 | 48.18 |
| Commercial Paper | Infina Finance | -/- | 0.12 | 1000 | 48.06 |
| Commercial Paper | Birla Group | -/- | 0.12 | 1000 | 47.45 |
| Certificate of Deposits | Axis Bank | -/- | 0.06 | 500 | 24.50 |
| Certificate of Deposits | Federal Bank | -/- | 0.06 | 500 | 24.14 |
| Certificate of Deposits | Canara Bank | -/- | 0.06 | 500 | 24.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.41 | 0 | 911.45 |
| Reverse Repo | Reverse Repo | -/- | 1.32 | 0 | 499.97 |
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 112.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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:
