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)
: 37886.78
ICICI Pru Money Market Fund Direct IDCW D - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 100.2032
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 | 0.49 | 1.5 | 4.17 | 7.93 | 7.58 | 6.15 | 7.41 |
| Category Avg | 0.08 | 0.4 | 28.32 | 3.12 | 6.41 | 6.49 | 5.39 | 32.74 |
| Category Best | 0.27 | 1.34 | 10,052.14 | 52.46 | 57.83 | 21.89 | 14.23 | 10,052.14 |
| Category Worst | -0.13 | -0.89 | -0.99 | -5.06 | -3.23 | - | - | - |
ICICI Pru Money Market Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
11-Sep-20250.02094150
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 | 145.95 |
| Govt. Securities | GUJARAT | -/- | 0.37 | 14000000 | 140.91 |
| Govt. Securities | Karnataka | -/- | 0.37 | 14000000 | 140.68 |
| Govt. Securities | Odisha | -/- | 0.33 | 12500000 | 126.26 |
| Govt. Securities | Gujarat | -/- | 0.29 | 10943400 | 110.09 |
| Govt. Securities | West Bengal | -/- | 0.25 | 9500000 | 95.96 |
| Govt. Securities | Assam | -/- | 0.19 | 7500000 | 75.75 |
| Govt. Securities | MAHARASHTRA | -/- | 0.15 | 6000000 | 60.46 |
| Govt. Securities | uttar pradesh | -/- | 0.13 | 5100000 | 51.45 |
| Govt. Securities | GSEC | -/- | 0.13 | 5000000 | 50.40 |
| Govt. Securities | KARNATAKA | -/- | 0.13 | 5000000 | 50.38 |
| Govt. Securities | Tamil Nadu | -/- | 0.13 | 5000000 | 50.38 |
| Govt. Securities | Andhra Pradesh | -/- | 0.10 | 4000000 | 40.26 |
| Govt. Securities | WEST BENGAL | -/- | 0.07 | 3000000 | 30.26 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.01 | 156500000 | 1,520.57 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.06 | 24000 | 1,161.56 |
| Commercial Paper | Bharti Telecom | -/- | 2.04 | 16000 | 776.07 |
| Certificate of Deposits | N A B A R D | -/- | 1.93 | 15000 | 732.49 |
| Certificate of Deposits | IDBI Bank | -/- | 1.93 | 15000 | 731.21 |
| Commercial Paper | Can Fin Homes | -/- | 1.92 | 15000 | 727.77 |
| Certificate of Deposits | S I D B I | -/- | 1.76 | 14000 | 669.61 |
| Certificate of Deposits | Indian Bank | -/- | 1.73 | 13500 | 658.51 |
| Certificate of Deposits | S I D B I | -/- | 1.73 | 13500 | 657.76 |
| Certificate of Deposits | Axis Bank | -/- | 1.55 | 12000 | 587.43 |
| Certificate of Deposits | N A B A R D | -/- | 1.53 | 12000 | 582.50 |
| Certificate of Deposits | E X I M Bank | -/- | 1.51 | 12000 | 573.41 |
| Certificate of Deposits | HDFC Bank | -/- | 1.45 | 11500 | 550.21 |
| Commercial Paper | N A B A R D | -/- | 1.42 | 11000 | 541.19 |
| Commercial Paper | Birla Group | -/- | 1.33 | 10500 | 507.18 |
| T Bills | TBILL-91D | -/- | 1.30 | 50000000 | 495.12 |
| T Bills | TBILL-91D | -/- | 1.29 | 49500000 | 490.66 |
| Commercial Paper | Panatone Finvest | -/- | 1.28 | 10000 | 488.30 |
| Commercial Paper | S I D B I | -/- | 1.28 | 10000 | 485.07 |
| Certificate of Deposits | Bank of India | -/- | 1.27 | 10000 | 483.84 |
| Certificate of Deposits | UCO Bank | -/- | 1.26 | 10000 | 477.61 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.16 | 9000 | 440.54 |
| Certificate of Deposits | S I D B I | -/- | 1.08 | 8500 | 412.59 |
| T Bills | TBILL-364D | -/- | 1.02 | 40000000 | 389.04 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.02 | 8000 | 388.57 |
| Certificate of Deposits | HDFC Bank | -/- | 0.96 | 7500 | 364.22 |
| Certificate of Deposits | HDFC Bank | -/- | 0.91 | 7000 | 344.77 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.90 | 7000 | 342.22 |
| Certificate of Deposits | N A B A R D | -/- | 0.89 | 7000 | 339.14 |
| Certificate of Deposits | N A B A R D | -/- | 0.89 | 7000 | 338.31 |
| Certificate of Deposits | S I D B I | -/- | 0.89 | 7000 | 338.27 |
| Commercial Paper | Birla Group | -/- | 0.88 | 7000 | 333.40 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.84 | 6500 | 319.70 |
| Certificate of Deposits | S I D B I | -/- | 0.83 | 6500 | 314.88 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.77 | 6000 | 295.23 |
| Certificate of Deposits | N A B A R D | -/- | 0.77 | 6000 | 293.09 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.77 | 6000 | 292.68 |
| Certificate of Deposits | Canara Bank | -/- | 0.77 | 6000 | 292.67 |
| Certificate of Deposits | Bank of India | -/- | 0.77 | 6000 | 292.63 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.77 | 6000 | 292.53 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.76 | 6000 | 290.33 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.76 | 6000 | 289.71 |
| Commercial Paper | Mindspace Busine | -/- | 0.71 | 5600 | 270.93 |
| Certificate of Deposits | Axis Bank | -/- | 0.71 | 5500 | 270.30 |
| Certificate of Deposits | Bank of India | -/- | 0.71 | 5500 | 269.90 |
| Certificate of Deposits | N A B A R D | -/- | 0.70 | 5500 | 267.41 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.64 | 5000 | 242.87 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.63 | 5000 | 242.37 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.63 | 5000 | 242.19 |
| Commercial Paper | Muthoot Finance | -/- | 0.63 | 5000 | 241.83 |
| Certificate of Deposits | Indian Bank | -/- | 0.63 | 5000 | 241.74 |
| Certificate of Deposits | Indian Bank | -/- | 0.63 | 4900 | 241.33 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.63 | 5000 | 241.26 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.63 | 5000 | 238.80 |
| Certificate of Deposits | HDFC Bank | -/- | 0.62 | 5000 | 237.80 |
| Commercial Paper | Muthoot Finance | -/- | 0.56 | 4500 | 214.71 |
| T Bills | TBILL-91D | -/- | 0.52 | 20000000 | 199.91 |
| Commercial Paper | Infina Finance | -/- | 0.51 | 4000 | 196.93 |
| Certificate of Deposits | Canara Bank | -/- | 0.51 | 4000 | 196.54 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.51 | 4000 | 195.24 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.51 | 4000 | 195.19 |
| Certificate of Deposits | HDFC Bank | -/- | 0.51 | 4000 | 194.85 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.51 | 4000 | 194.25 |
| Commercial Paper | Barclays Invest | -/- | 0.51 | 4000 | 194.19 |
| Certificate of Deposits | Canara Bank | -/- | 0.51 | 4000 | 194.05 |
| Commercial Paper | Muthoot Finance | -/- | 0.51 | 4000 | 193.88 |
| Certificate of Deposits | HDFC Bank | -/- | 0.51 | 4000 | 193.39 |
| Commercial Paper | Barclays Invest | -/- | 0.51 | 4000 | 193.25 |
| Commercial Paper | IGH Holdings | -/- | 0.50 | 4000 | 193.12 |
| Commercial Paper | Muthoot Finance | -/- | 0.50 | 4000 | 193.12 |
| Certificate of Deposits | S I D B I | -/- | 0.50 | 4000 | 191.79 |
| Certificate of Deposits | Axis Bank | -/- | 0.50 | 4000 | 191.51 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.50 | 4000 | 191.19 |
| Commercial Paper | I O C L | -/- | 0.46 | 3500 | 174.39 |
| Certificate of Deposits | Canara Bank | -/- | 0.45 | 3500 | 172.00 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.45 | 3500 | 170.52 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.39 | 3000 | 148.04 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.38 | 3000 | 147.73 |
| Certificate of Deposits | Federal Bank | -/- | 0.38 | 3000 | 146.67 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.38 | 3000 | 146.60 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.38 | 3000 | 146.48 |
| Commercial Paper | E X I M Bank | -/- | 0.38 | 3000 | 146.39 |
| Commercial Paper | Infina Finance | -/- | 0.38 | 3000 | 146.30 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.38 | 3000 | 146.29 |
| Certificate of Deposits | Canara Bank | -/- | 0.38 | 3000 | 146.23 |
| Certificate of Deposits | Axis Bank | -/- | 0.38 | 3000 | 146.21 |
| Certificate of Deposits | Indian Bank | -/- | 0.38 | 3000 | 146.21 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.38 | 3000 | 146.15 |
| Commercial Paper | SMFG India | -/- | 0.38 | 3000 | 145.79 |
| Certificate of Deposits | Canara Bank | -/- | 0.38 | 3000 | 145.49 |
| Certificate of Deposits | S I D B I | -/- | 0.38 | 3000 | 145.44 |
| Certificate of Deposits | N A B A R D | -/- | 0.38 | 3000 | 145.01 |
| Certificate of Deposits | S I D B I | -/- | 0.38 | 3000 | 144.99 |
| Commercial Paper | Infina Finance | -/- | 0.38 | 3000 | 144.82 |
| Certificate of Deposits | Indian Bank | -/- | 0.37 | 3000 | 143.00 |
| T Bills | TBILL-364D | -/- | 0.35 | 14000000 | 135.88 |
| Commercial Paper | Mankind Pharma | -/- | 0.34 | 2600 | 128.98 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.32 | 2500 | 121.96 |
| Commercial Paper | Infina Finance | -/- | 0.32 | 2500 | 121.41 |
| Certificate of Deposits | HDFC Bank | -/- | 0.31 | 2500 | 121.11 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.31 | 2500 | 118.80 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.30 | 2400 | 116.39 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.26 | 2000 | 98.65 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.26 | 2000 | 98.50 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.25 | 2000 | 98.39 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.25 | 2000 | 98.38 |
| Certificate of Deposits | HDFC Bank | -/- | 0.25 | 2000 | 98.28 |
| Commercial Paper | IGH Holdings | -/- | 0.25 | 2000 | 98.19 |
| Certificate of Deposits | Canara Bank | -/- | 0.25 | 2000 | 98.16 |
| Commercial Paper | Deutsche Invest | -/- | 0.25 | 2000 | 97.98 |
| Commercial Paper | Barclays Invest | -/- | 0.25 | 2000 | 97.98 |
| Commercial Paper | Muthoot Finance | -/- | 0.25 | 2000 | 97.59 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.25 | 2000 | 97.53 |
| Certificate of Deposits | N A B A R D | -/- | 0.25 | 2000 | 97.44 |
| Certificate of Deposits | N A B A R D | -/- | 0.25 | 2000 | 97.41 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.25 | 2000 | 97.36 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.25 | 2000 | 97.26 |
| Commercial Paper | Bajaj Housing | -/- | 0.25 | 2000 | 97.17 |
| Certificate of Deposits | Axis Bank | -/- | 0.25 | 2000 | 97.03 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.25 | 2000 | 96.91 |
| Commercial Paper | Muthoot Finance | -/- | 0.25 | 2000 | 96.90 |
| Commercial Paper | TVS Credit Serv. | -/- | 0.25 | 2000 | 96.77 |
| Commercial Paper | Mahindra Rural | -/- | 0.25 | 2000 | 96.70 |
| Commercial Paper | Infina Finance | -/- | 0.25 | 2000 | 96.28 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.25 | 2000 | 95.12 |
| Commercial Paper | Infina Finance | -/- | 0.25 | 2000 | 95.08 |
| Commercial Paper | Tata Projects | -/- | 0.19 | 1500 | 73.72 |
| Certificate of Deposits | HDFC Bank | -/- | 0.19 | 1500 | 73.08 |
| Certificate of Deposits | N A B A R D | -/- | 0.19 | 1500 | 72.63 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.19 | 1500 | 72.41 |
| Commercial Paper | Barclays Invest | -/- | 0.18 | 1500 | 71.31 |
| Commercial Paper | E X I M Bank | -/- | 0.13 | 1000 | 49.39 |
| Commercial Paper | Muthoot Finance | -/- | 0.13 | 1000 | 49.31 |
| Commercial Paper | Bajaj Finance | -/- | 0.13 | 1000 | 49.31 |
| Certificate of Deposits | Canara Bank | -/- | 0.12 | 1000 | 49.19 |
| Certificate of Deposits | Canara Bank | -/- | 0.12 | 1000 | 49.11 |
| Commercial Paper | Deutsche Invest | -/- | 0.12 | 1000 | 48.76 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.12 | 1000 | 48.74 |
| Certificate of Deposits | Axis Bank | -/- | 0.12 | 1000 | 48.72 |
| Commercial Paper | Birla Group | -/- | 0.12 | 1000 | 48.71 |
| Certificate of Deposits | Bank of India | -/- | 0.12 | 1000 | 48.71 |
| Commercial Paper | IGH Holdings | -/- | 0.12 | 1000 | 48.68 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.12 | 1000 | 48.55 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.12 | 1000 | 48.44 |
| Commercial Paper | Muthoot Finance | -/- | 0.12 | 1000 | 48.30 |
| Commercial Paper | Pilani Invest. | -/- | 0.12 | 1000 | 48.29 |
| Commercial Paper | Birla Group | -/- | 0.12 | 1000 | 48.29 |
| Commercial Paper | Infina Finance | -/- | 0.12 | 1000 | 48.16 |
| Commercial Paper | Birla Group | -/- | 0.12 | 1000 | 47.61 |
| Certificate of Deposits | Axis Bank | -/- | 0.06 | 500 | 24.57 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.06 | 500 | 24.40 |
| Certificate of Deposits | S I D B I | -/- | 0.06 | 500 | 24.35 |
| Commercial Paper | N A B A R D | -/- | 0.06 | 500 | 24.25 |
| Certificate of Deposits | Federal Bank | -/- | 0.06 | 500 | 24.21 |
| Certificate of Deposits | Canara Bank | -/- | 0.06 | 500 | 24.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.21 | 0 | 1,217.55 |
| Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -,128.44 |
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:
