ICICI Pru Money Market Fund Direct IDCW Others
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Money Market Fund Direct IDCW Others
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 Others - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 177.6256
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Money Market Fund Direct IDCW Others- NAV Chart
ICICI Pru Money Market Fund Direct IDCW Others- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.51 | 1.9 | 4.29 | 8.16 | 7.62 | 6.14 | 6.62 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
ICICI Pru Money Market Fund Direct IDCW Others- Latest Dividends
Record DateDividend %Bonus
16-Mar-20225.70
ICICI Pru Money Market Fund Direct IDCW Others- 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 | -/- | 0.39 | 14500000 | 146.30 |
| Govt. Securities | GUJARAT | -/- | 0.38 | 14000000 | 141.24 |
| Govt. Securities | Karnataka | -/- | 0.38 | 14000000 | 141.04 |
| Govt. Securities | Odisha | -/- | 0.34 | 12500000 | 126.57 |
| Govt. Securities | Gujarat | -/- | 0.29 | 10943400 | 110.31 |
| Govt. Securities | West Bengal | -/- | 0.26 | 9500000 | 96.19 |
| Govt. Securities | Assam | -/- | 0.20 | 7500000 | 75.93 |
| Govt. Securities | MAHARASHTRA | -/- | 0.16 | 6000000 | 60.61 |
| Govt. Securities | uttar pradesh | -/- | 0.13 | 5100000 | 51.57 |
| Govt. Securities | KARNATAKA | -/- | 0.13 | 5000000 | 50.51 |
| Govt. Securities | Tamil Nadu | -/- | 0.13 | 5000000 | 50.51 |
| Govt. Securities | GSEC | -/- | 0.13 | 5000000 | 50.48 |
| Govt. Securities | Andhra Pradesh | -/- | 0.10 | 4000000 | 40.35 |
| Govt. Securities | WEST BENGAL | -/- | 0.08 | 3000000 | 30.33 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 5.04 | 192500000 | 1,862.22 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.12 | 24000 | 1,156.18 |
| Commercial Paper | I O C L | -/- | 2.01 | 15000 | 743.72 |
| Certificate of Deposits | N A B A R D | -/- | 1.97 | 15000 | 728.85 |
| Certificate of Deposits | IDBI Bank | -/- | 1.96 | 15000 | 727.47 |
| Commercial Paper | Can Fin Homes | -/- | 1.95 | 15000 | 723.99 |
| Commercial Paper | Bharti Telecom | -/- | 1.95 | 15000 | 723.86 |
| Certificate of Deposits | S I D B I | -/- | 1.80 | 14000 | 666.66 |
| Certificate of Deposits | Indian Bank | -/- | 1.77 | 13500 | 655.29 |
| Certificate of Deposits | S I D B I | -/- | 1.77 | 13500 | 654.61 |
| Certificate of Deposits | Axis Bank | -/- | 1.71 | 13000 | 633.14 |
| Certificate of Deposits | N A B A R D | -/- | 1.56 | 12000 | 579.70 |
| Certificate of Deposits | E X I M Bank | -/- | 1.54 | 12000 | 570.92 |
| Certificate of Deposits | HDFC Bank | -/- | 1.48 | 11500 | 547.66 |
| Commercial Paper | N A B A R D | -/- | 1.45 | 11000 | 538.42 |
| Commercial Paper | Birla Group | -/- | 1.36 | 10500 | 504.77 |
| T Bills | TBILL-91D | -/- | 1.33 | 50000000 | 493.45 |
| Commercial Paper | Panatone Finvest | -/- | 1.31 | 10000 | 485.93 |
| Commercial Paper | S I D B I | -/- | 1.30 | 10000 | 482.66 |
| Certificate of Deposits | Bank of India | -/- | 1.30 | 10000 | 481.46 |
| Certificate of Deposits | UCO Bank | -/- | 1.28 | 10000 | 475.40 |
| T Bills | TBILL-364D | -/- | 1.11 | 42500000 | 411.55 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.05 | 8000 | 389.68 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.04 | 8000 | 386.67 |
| Certificate of Deposits | N A B A R D | -/- | 1.04 | 8000 | 384.84 |
| Certificate of Deposits | HDFC Bank | -/- | 0.92 | 7000 | 343.01 |
| Certificate of Deposits | N A B A R D | -/- | 0.91 | 7000 | 337.57 |
| Certificate of Deposits | S I D B I | -/- | 0.91 | 7000 | 336.70 |
| Commercial Paper | Birla Group | -/- | 0.89 | 7000 | 331.77 |
| Commercial Paper | Mankind Pharma | -/- | 0.88 | 6600 | 325.82 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.86 | 6500 | 318.11 |
| Certificate of Deposits | S I D B I | -/- | 0.85 | 6500 | 314.02 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.79 | 6000 | 293.74 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.78 | 6000 | 291.28 |
| Certificate of Deposits | Canara Bank | -/- | 0.78 | 6000 | 291.24 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.78 | 6000 | 291.13 |
| Certificate of Deposits | Bank of India | -/- | 0.78 | 6000 | 291.13 |
| Certificate of Deposits | S I D B I | -/- | 0.78 | 6000 | 289.31 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.78 | 6000 | 288.90 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.78 | 6000 | 288.27 |
| Certificate of Deposits | Axis Bank | -/- | 0.72 | 5500 | 268.93 |
| Certificate of Deposits | Bank of India | -/- | 0.72 | 5500 | 268.54 |
| Certificate of Deposits | N A B A R D | -/- | 0.72 | 5500 | 266.12 |
| Certificate of Deposits | HDFC Bank | -/- | 0.71 | 5500 | 265.79 |
| Commercial Paper | E X I M Bank | -/- | 0.66 | 5000 | 245.68 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.65 | 5000 | 241.00 |
| Commercial Paper | Muthoot Finance | -/- | 0.65 | 5000 | 240.65 |
| Certificate of Deposits | Indian Bank | -/- | 0.65 | 5000 | 240.61 |
| Certificate of Deposits | Indian Bank | -/- | 0.65 | 4900 | 240.13 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.64 | 5000 | 240.04 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.64 | 5000 | 237.69 |
| Certificate of Deposits | HDFC Bank | -/- | 0.64 | 5000 | 236.72 |
| Commercial Paper | Muthoot Finance | -/- | 0.57 | 4500 | 213.58 |
| Commercial Paper | Kotak Securities | -/- | 0.53 | 4000 | 196.49 |
| Commercial Paper | Infina Finance | -/- | 0.53 | 4000 | 195.86 |
| Certificate of Deposits | Canara Bank | -/- | 0.52 | 4000 | 195.55 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.52 | 4000 | 194.58 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.52 | 4000 | 194.27 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.52 | 4000 | 194.24 |
| Certificate of Deposits | HDFC Bank | -/- | 0.52 | 4000 | 193.90 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.52 | 4000 | 193.31 |
| Certificate of Deposits | Canara Bank | -/- | 0.52 | 4000 | 193.13 |
| Commercial Paper | Muthoot Finance | -/- | 0.52 | 4000 | 192.92 |
| Certificate of Deposits | HDFC Bank | -/- | 0.52 | 4000 | 192.45 |
| Commercial Paper | Barclays Invest | -/- | 0.52 | 4000 | 192.39 |
| Commercial Paper | Muthoot Finance | -/- | 0.52 | 4000 | 192.18 |
| Commercial Paper | IGH Holdings | -/- | 0.52 | 4000 | 192.18 |
| Certificate of Deposits | S I D B I | -/- | 0.51 | 4000 | 190.94 |
| Certificate of Deposits | Axis Bank | -/- | 0.51 | 4000 | 190.61 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.51 | 4000 | 190.29 |
| T Bills | TBILL-364D | -/- | 0.48 | 18500000 | 178.78 |
| Certificate of Deposits | Canara Bank | -/- | 0.46 | 3500 | 171.14 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.45 | 3500 | 169.64 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.39 | 3000 | 147.25 |
| Commercial Paper | Muthoot Finance | -/- | 0.39 | 3000 | 147.10 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.39 | 3000 | 146.99 |
| Certificate of Deposits | Federal Bank | -/- | 0.39 | 3000 | 145.93 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.39 | 3000 | 145.87 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.39 | 3000 | 145.75 |
| Commercial Paper | E X I M Bank | -/- | 0.39 | 3000 | 145.68 |
| Commercial Paper | Infina Finance | -/- | 0.39 | 3000 | 145.59 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.39 | 3000 | 145.54 |
| Certificate of Deposits | Canara Bank | -/- | 0.39 | 3000 | 145.52 |
| Certificate of Deposits | Indian Bank | -/- | 0.39 | 3000 | 145.50 |
| Certificate of Deposits | Axis Bank | -/- | 0.39 | 3000 | 145.47 |
| Commercial Paper | SMFG India | -/- | 0.39 | 3000 | 145.08 |
| Certificate of Deposits | Canara Bank | -/- | 0.39 | 3000 | 144.80 |
| Certificate of Deposits | N A B A R D | -/- | 0.39 | 3000 | 144.33 |
| Certificate of Deposits | S I D B I | -/- | 0.39 | 3000 | 144.32 |
| Certificate of Deposits | Indian Bank | -/- | 0.38 | 3000 | 142.38 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.32 | 2500 | 121.36 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.32 | 2500 | 118.36 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.31 | 2400 | 115.84 |
| Commercial Paper | E X I M Bank | -/- | 0.26 | 2000 | 98.68 |
| Commercial Paper | Bharti Telecom | -/- | 0.26 | 2000 | 98.66 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.26 | 2000 | 98.15 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.26 | 2000 | 98.01 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.26 | 2000 | 97.99 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.26 | 2000 | 97.90 |
| Certificate of Deposits | HDFC Bank | -/- | 0.26 | 2000 | 97.78 |
| Commercial Paper | IGH Holdings | -/- | 0.26 | 2000 | 97.69 |
| Certificate of Deposits | Canara Bank | -/- | 0.26 | 2000 | 97.67 |
| Commercial Paper | Barclays Invest | -/- | 0.26 | 2000 | 97.51 |
| Commercial Paper | Deutsche Invest | -/- | 0.26 | 2000 | 97.48 |
| Commercial Paper | Muthoot Finance | -/- | 0.26 | 2000 | 97.09 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.26 | 2000 | 97.01 |
| Certificate of Deposits | N A B A R D | -/- | 0.26 | 2000 | 96.97 |
| Certificate of Deposits | N A B A R D | -/- | 0.26 | 2000 | 96.94 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.26 | 2000 | 96.79 |
| Commercial Paper | Bajaj Housing | -/- | 0.26 | 2000 | 96.69 |
| Certificate of Deposits | Axis Bank | -/- | 0.26 | 2000 | 96.54 |
| Certificate of Deposits | S I D B I | -/- | 0.26 | 2000 | 96.51 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.26 | 2000 | 96.45 |
| Commercial Paper | Muthoot Finance | -/- | 0.26 | 2000 | 96.43 |
| Commercial Paper | Mahindra Rural | -/- | 0.26 | 2000 | 96.21 |
| Commercial Paper | Infina Finance | -/- | 0.25 | 2000 | 95.85 |
| Commercial Paper | Infina Finance | -/- | 0.25 | 2000 | 94.74 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.25 | 2000 | 94.69 |
| Commercial Paper | Tata Projects | -/- | 0.19 | 1500 | 73.33 |
| Certificate of Deposits | HDFC Bank | -/- | 0.19 | 1500 | 72.73 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.19 | 1500 | 72.06 |
| Commercial Paper | Barclays Invest | -/- | 0.19 | 1500 | 70.93 |
| Certificate of Deposits | Bank of India | -/- | 0.13 | 1000 | 49.96 |
| Commercial Paper | Bajaj Finance | -/- | 0.13 | 1000 | 49.05 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 1000 | 48.94 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 1000 | 48.86 |
| Commercial Paper | Deutsche Invest | -/- | 0.13 | 1000 | 48.50 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.13 | 1000 | 48.49 |
| Commercial Paper | Birla Group | -/- | 0.13 | 1000 | 48.47 |
| Certificate of Deposits | Bank of India | -/- | 0.13 | 1000 | 48.46 |
| Commercial Paper | IGH Holdings | -/- | 0.13 | 1000 | 48.43 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.13 | 1000 | 48.31 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.13 | 1000 | 48.21 |
| Commercial Paper | Pilani Invest. | -/- | 0.13 | 1000 | 48.07 |
| Commercial Paper | Muthoot Finance | -/- | 0.13 | 1000 | 48.07 |
| Commercial Paper | Birla Group | -/- | 0.13 | 1000 | 48.06 |
| Commercial Paper | Infina Finance | -/- | 0.12 | 1000 | 47.94 |
| Commercial Paper | Birla Group | -/- | 0.12 | 1000 | 47.38 |
| Certificate of Deposits | Axis Bank | -/- | 0.06 | 500 | 24.45 |
| Certificate of Deposits | Federal Bank | -/- | 0.06 | 500 | 24.09 |
| Certificate of Deposits | Canara Bank | -/- | 0.06 | 500 | 24.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.45 | 0 | 2,014.23 |
| Net CA & Others | Net CA & Others | -/- | -0.99 | 0 | -,369.22 |
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:
