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)
: 29264.38
ICICI Pru Money Market Fund Direct IDCW D - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 100.3785
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 | 0.65 | 1.91 | 4.31 | 8.16 | 7.6 | 6.12 | 7.43 |
| Category Avg | 0.08 | 0.47 | 1.58 | 3.28 | 6.64 | 6.51 | 5.36 | 32.49 |
| Category Best | 0.27 | 2.48 | 49.23 | 52.65 | 58.21 | 21.96 | 14.25 | 9,985.18 |
| Category Worst | -0.46 | -0.17 | -0.11 | -3.53 | -1.6 | - | - | - |
ICICI Pru Money Market Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
31-Jul-20250.023585240
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 | -/- | 0.41 | 14500000 | 146.39 |
| Govt. Securities | GUJARAT | -/- | 0.39 | 14000000 | 141.33 |
| Govt. Securities | Karnataka | -/- | 0.39 | 14000000 | 141.19 |
| Govt. Securities | Odisha | -/- | 0.35 | 12500000 | 126.73 |
| Govt. Securities | Gujarat | -/- | 0.31 | 10943400 | 110.40 |
| Govt. Securities | West Bengal | -/- | 0.27 | 9500000 | 96.32 |
| Govt. Securities | Assam | -/- | 0.21 | 7500000 | 76.06 |
| Govt. Securities | MAHARASHTRA | -/- | 0.17 | 6000000 | 60.65 |
| Govt. Securities | uttar pradesh | -/- | 0.14 | 5100000 | 51.63 |
| Govt. Securities | KARNATAKA | -/- | 0.14 | 5000000 | 50.54 |
| Govt. Securities | Tamil Nadu | -/- | 0.14 | 5000000 | 50.54 |
| Govt. Securities | GSEC | -/- | 0.14 | 5000000 | 50.51 |
| Govt. Securities | Andhra Pradesh | -/- | 0.11 | 4000000 | 40.38 |
| Govt. Securities | WEST BENGAL | -/- | 0.08 | 3000000 | 30.36 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 5.42 | 200000000 | 1,930.54 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.24 | 24000 | 1,153.50 |
| Commercial Paper | I O C L | -/- | 2.08 | 15000 | 742.07 |
| Certificate of Deposits | N A B A R D | -/- | 2.04 | 15000 | 727.10 |
| Certificate of Deposits | IDBI Bank | -/- | 2.03 | 15000 | 725.65 |
| Commercial Paper | Can Fin Homes | -/- | 2.02 | 15000 | 722.21 |
| Commercial Paper | Bharti Telecom | -/- | 2.02 | 15000 | 721.69 |
| Certificate of Deposits | S I D B I | -/- | 1.86 | 14000 | 665.09 |
| Certificate of Deposits | Indian Bank | -/- | 1.83 | 13500 | 653.70 |
| Certificate of Deposits | S I D B I | -/- | 1.83 | 13500 | 653.02 |
| Certificate of Deposits | Axis Bank | -/- | 1.77 | 13000 | 631.68 |
| Certificate of Deposits | N A B A R D | -/- | 1.62 | 12000 | 578.33 |
| Certificate of Deposits | E X I M Bank | -/- | 1.60 | 12000 | 569.52 |
| Certificate of Deposits | HDFC Bank | -/- | 1.53 | 11500 | 546.28 |
| Commercial Paper | N A B A R D | -/- | 1.50 | 11000 | 537.18 |
| Commercial Paper | Birla Group | -/- | 1.41 | 10500 | 503.40 |
| Commercial Paper | Panatone Finvest | -/- | 1.36 | 10000 | 484.62 |
| Commercial Paper | S I D B I | -/- | 1.35 | 10000 | 481.59 |
| Certificate of Deposits | Bank of India | -/- | 1.34 | 10000 | 480.38 |
| Certificate of Deposits | UCO Bank | -/- | 1.33 | 10000 | 474.18 |
| T Bills | TBILL-364D | -/- | 1.28 | 47500000 | 458.97 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.09 | 8000 | 388.74 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.08 | 8000 | 385.78 |
| Certificate of Deposits | N A B A R D | -/- | 1.07 | 8000 | 383.96 |
| Certificate of Deposits | HDFC Bank | -/- | 0.96 | 7000 | 342.20 |
| Certificate of Deposits | N A B A R D | -/- | 0.94 | 7000 | 336.77 |
| Certificate of Deposits | S I D B I | -/- | 0.94 | 7000 | 335.91 |
| Commercial Paper | Birla Group | -/- | 0.92 | 7000 | 330.80 |
| Commercial Paper | Mankind Pharma | -/- | 0.91 | 6600 | 324.94 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.89 | 6500 | 317.33 |
| Certificate of Deposits | S I D B I | -/- | 0.88 | 6500 | 313.26 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.82 | 6000 | 293.05 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.81 | 6000 | 290.56 |
| Certificate of Deposits | Canara Bank | -/- | 0.81 | 6000 | 290.55 |
| Certificate of Deposits | Bank of India | -/- | 0.81 | 6000 | 290.45 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.81 | 6000 | 290.42 |
| Certificate of Deposits | S I D B I | -/- | 0.81 | 6000 | 288.61 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.80 | 6000 | 288.22 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.80 | 6000 | 287.41 |
| Certificate of Deposits | Bank of India | -/- | 0.75 | 5500 | 267.91 |
| Certificate of Deposits | N A B A R D | -/- | 0.74 | 5500 | 265.49 |
| Certificate of Deposits | HDFC Bank | -/- | 0.74 | 5500 | 265.19 |
| Commercial Paper | E X I M Bank | -/- | 0.68 | 5000 | 245.12 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.67 | 5000 | 240.43 |
| Certificate of Deposits | Indian Bank | -/- | 0.67 | 5000 | 240.04 |
| Commercial Paper | Muthoot Finance | -/- | 0.67 | 5000 | 239.94 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.67 | 5000 | 239.37 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.66 | 5000 | 236.97 |
| Certificate of Deposits | HDFC Bank | -/- | 0.66 | 5000 | 236.13 |
| T Bills | TBILL-364D | -/- | 0.60 | 22500000 | 216.95 |
| Commercial Paper | Muthoot Finance | -/- | 0.59 | 4500 | 212.91 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.56 | 4000 | 199.94 |
| Commercial Paper | Kotak Securities | -/- | 0.55 | 4000 | 195.98 |
| Certificate of Deposits | Canara Bank | -/- | 0.54 | 4000 | 195.12 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.54 | 4000 | 194.12 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.54 | 4000 | 193.80 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.54 | 4000 | 193.78 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.54 | 4000 | 192.87 |
| Certificate of Deposits | Canara Bank | -/- | 0.54 | 4000 | 192.69 |
| Commercial Paper | Muthoot Finance | -/- | 0.54 | 4000 | 192.36 |
| Certificate of Deposits | HDFC Bank | -/- | 0.53 | 4000 | 192.04 |
| Commercial Paper | Barclays Invest | -/- | 0.53 | 4000 | 191.71 |
| Commercial Paper | IGH Holdings | -/- | 0.53 | 4000 | 191.64 |
| Commercial Paper | Muthoot Finance | -/- | 0.53 | 4000 | 191.61 |
| Certificate of Deposits | S I D B I | -/- | 0.53 | 4000 | 190.48 |
| Certificate of Deposits | Axis Bank | -/- | 0.53 | 4000 | 190.14 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.53 | 4000 | 189.82 |
| Certificate of Deposits | Canara Bank | -/- | 0.47 | 3500 | 170.75 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.47 | 3500 | 169.14 |
| Commercial Paper | Reliance Jio | -/- | 0.42 | 3000 | 149.88 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.41 | 3000 | 146.86 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.41 | 3000 | 146.66 |
| Certificate of Deposits | Federal Bank | -/- | 0.40 | 3000 | 145.58 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.40 | 3000 | 145.51 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.40 | 3000 | 145.40 |
| Commercial Paper | E X I M Bank | -/- | 0.40 | 3000 | 145.33 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 3000 | 145.18 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.40 | 3000 | 145.18 |
| Commercial Paper | Infina Finance | -/- | 0.40 | 3000 | 145.17 |
| Certificate of Deposits | Indian Bank | -/- | 0.40 | 3000 | 145.15 |
| Certificate of Deposits | Axis Bank | -/- | 0.40 | 3000 | 145.14 |
| Commercial Paper | SMFG India | -/- | 0.40 | 3000 | 144.68 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 3000 | 144.47 |
| Certificate of Deposits | N A B A R D | -/- | 0.40 | 3000 | 144.00 |
| Certificate of Deposits | S I D B I | -/- | 0.40 | 3000 | 143.98 |
| Certificate of Deposits | Indian Bank | -/- | 0.39 | 2900 | 141.77 |
| Certificate of Deposits | Axis Bank | -/- | 0.35 | 2500 | 125.00 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.34 | 2500 | 121.07 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.33 | 2500 | 117.93 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.32 | 2400 | 115.58 |
| T Bills | TBILL-364D | -/- | 0.28 | 10500000 | 100.90 |
| Commercial Paper | Reliance Jio | -/- | 0.28 | 2000 | 99.90 |
| Commercial Paper | E X I M Bank | -/- | 0.27 | 2000 | 98.43 |
| Commercial Paper | Bharti Telecom | -/- | 0.27 | 2000 | 98.38 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.27 | 2000 | 97.91 |
| Commercial Paper | Muthoot Finance | -/- | 0.27 | 2000 | 97.79 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.27 | 2000 | 97.79 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.27 | 2000 | 97.77 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.27 | 2000 | 97.67 |
| Certificate of Deposits | Canara Bank | -/- | 0.27 | 2000 | 97.44 |
| Commercial Paper | IGH Holdings | -/- | 0.27 | 2000 | 97.44 |
| Commercial Paper | Barclays Invest | -/- | 0.27 | 2000 | 97.26 |
| Commercial Paper | Deutsche Invest | -/- | 0.27 | 2000 | 97.24 |
| Commercial Paper | Muthoot Finance | -/- | 0.27 | 2000 | 96.81 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.27 | 2000 | 96.74 |
| Certificate of Deposits | N A B A R D | -/- | 0.27 | 2000 | 96.74 |
| Certificate of Deposits | HDFC Bank | -/- | 0.27 | 2000 | 96.72 |
| Certificate of Deposits | N A B A R D | -/- | 0.27 | 2000 | 96.71 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.27 | 2000 | 96.57 |
| Certificate of Deposits | Axis Bank | -/- | 0.27 | 2000 | 96.34 |
| Certificate of Deposits | S I D B I | -/- | 0.27 | 2000 | 96.28 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.27 | 2000 | 96.24 |
| Commercial Paper | Muthoot Finance | -/- | 0.27 | 2000 | 96.14 |
| Commercial Paper | Mahindra Rural | -/- | 0.26 | 2000 | 95.98 |
| Commercial Paper | Infina Finance | -/- | 0.26 | 2000 | 95.58 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.26 | 2000 | 94.47 |
| Commercial Paper | Infina Finance | -/- | 0.26 | 2000 | 94.44 |
| Certificate of Deposits | HDFC Bank | -/- | 0.21 | 1500 | 74.98 |
| Certificate of Deposits | Axis Bank | -/- | 0.20 | 1500 | 73.17 |
| Commercial Paper | Tata Projects | -/- | 0.20 | 1500 | 73.15 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.20 | 1500 | 71.85 |
| Commercial Paper | Barclays Invest | -/- | 0.19 | 1500 | 70.72 |
| Certificate of Deposits | Bank of India | -/- | 0.14 | 1000 | 49.84 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 1000 | 48.83 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 1000 | 48.75 |
| Certificate of Deposits | HDFC Bank | -/- | 0.13 | 1000 | 48.37 |
| Certificate of Deposits | Bank of India | -/- | 0.13 | 1000 | 48.35 |
| Commercial Paper | Deutsche Invest | -/- | 0.13 | 1000 | 48.35 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.13 | 1000 | 48.35 |
| Commercial Paper | Birla Group | -/- | 0.13 | 1000 | 48.34 |
| Commercial Paper | IGH Holdings | -/- | 0.13 | 1000 | 48.30 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.13 | 1000 | 48.20 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.13 | 1000 | 48.10 |
| Commercial Paper | Pilani Invest. | -/- | 0.13 | 1000 | 47.94 |
| Commercial Paper | Birla Group | -/- | 0.13 | 1000 | 47.93 |
| Commercial Paper | Muthoot Finance | -/- | 0.13 | 1000 | 47.92 |
| Commercial Paper | Infina Finance | -/- | 0.13 | 1000 | 47.80 |
| Commercial Paper | Birla Group | -/- | 0.13 | 1000 | 47.24 |
| Certificate of Deposits | Federal Bank | -/- | 0.06 | 500 | 24.04 |
| Certificate of Deposits | Canara Bank | -/- | 0.06 | 500 | 24.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.18 | 0 | 776.53 |
| Reverse Repo | Reverse Repo | -/- | 1.40 | 0 | 499.99 |
| Net CA & Others | Net CA & Others | -/- | -0.72 | 0 | -,256.74 |
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:
