ICICI Pru Money Market Fund Direct IDCW W
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Money Market Fund Direct IDCW W
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 34019.73
ICICI Pru Money Market Fund Direct IDCW W - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 100.861
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Money Market Fund Direct IDCW W- NAV Chart
ICICI Pru Money Market Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.55 | 1.69 | 3.55 | 7.82 | 7.62 | 6.16 | 7.27 |
| Category Avg | 0.06 | 0.39 | 1.26 | 2.84 | 6.28 | 6.48 | 5.42 | 32.88 |
| Category Best | 0.58 | 1.29 | 3.85 | 51.58 | 57.64 | 21.94 | 14.28 | 10,101.06 |
| Category Worst | -5.74 | -5.53 | -4.66 | -6.16 | -3.9 | -1.21 | -0.66 | -0.5 |
ICICI Pru Money Market Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
06-Oct-20250.18510
ICICI Pru Money Market Fund Direct IDCW W- 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 | -/- | 0.42 | 14500000 | 145.67 |
| Govt. Securities | GUJARAT | -/- | 0.41 | 14000000 | 140.64 |
| Govt. Securities | Karnataka | -/- | 0.41 | 14000000 | 140.37 |
| Govt. Securities | Odisha | -/- | 0.37 | 12500000 | 126.02 |
| Govt. Securities | Gujarat | -/- | 0.32 | 10943400 | 109.97 |
| Govt. Securities | West Bengal | -/- | 0.28 | 9500000 | 95.77 |
| Govt. Securities | Assam | -/- | 0.22 | 7500000 | 75.60 |
| Govt. Securities | MAHARASHTRA | -/- | 0.17 | 6000000 | 60.34 |
| Govt. Securities | uttar pradesh | -/- | 0.15 | 5100000 | 51.35 |
| Govt. Securities | GSEC | -/- | 0.14 | 5000000 | 50.34 |
| Govt. Securities | KARNATAKA | -/- | 0.14 | 5000000 | 50.29 |
| Govt. Securities | Tamil Nadu | -/- | 0.14 | 5000000 | 50.29 |
| Govt. Securities | Andhra Pradesh | -/- | 0.11 | 4000000 | 40.18 |
| Govt. Securities | WEST BENGAL | -/- | 0.08 | 3000000 | 30.20 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 6.69 | 233500000 | 2,276.80 |
| T Bills | TBILL-364D | -/- | 3.77 | 131500000 | 1,283.53 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.43 | 24000 | 1,167.35 |
| Commercial Paper | Bharti Telecom | -/- | 2.29 | 16000 | 780.04 |
| Certificate of Deposits | N A B A R D | -/- | 2.16 | 15000 | 736.05 |
| Certificate of Deposits | IDBI Bank | -/- | 2.16 | 15000 | 735.02 |
| Commercial Paper | Can Fin Homes | -/- | 2.14 | 15000 | 731.37 |
| Certificate of Deposits | S I D B I | -/- | 1.97 | 14000 | 673.07 |
| Certificate of Deposits | Indian Bank | -/- | 1.94 | 13500 | 661.78 |
| Certificate of Deposits | HDFC Bank | -/- | 1.90 | 13500 | 649.20 |
| Certificate of Deposits | Axis Bank | -/- | 1.73 | 12000 | 590.26 |
| Certificate of Deposits | N A B A R D | -/- | 1.72 | 12000 | 585.37 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.72 | 12000 | 585.33 |
| Certificate of Deposits | E X I M Bank | -/- | 1.69 | 12000 | 576.42 |
| Commercial Paper | Birla Group | -/- | 1.49 | 10500 | 509.25 |
| Commercial Paper | Panatone Finvest | -/- | 1.44 | 10000 | 490.68 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.43 | 10000 | 488.17 |
| Commercial Paper | S I D B I | -/- | 1.43 | 10000 | 487.54 |
| Certificate of Deposits | Bank of India | -/- | 1.42 | 10000 | 486.15 |
| Certificate of Deposits | UCO Bank | -/- | 1.41 | 10000 | 480.14 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.30 | 9000 | 442.70 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.29 | 9000 | 439.28 |
| Certificate of Deposits | S I D B I | -/- | 1.22 | 8500 | 416.24 |
| Certificate of Deposits | S I D B I | -/- | 1.21 | 8500 | 414.68 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.14 | 8000 | 390.43 |
| Certificate of Deposits | HDFC Bank | -/- | 1.07 | 7500 | 366.03 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.01 | 7000 | 343.94 |
| T Bills | TBILL-364D | -/- | 1.00 | 35000000 | 342.01 |
| Certificate of Deposits | N A B A R D | -/- | 1.00 | 7000 | 340.83 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.00 | 7000 | 340.68 |
| Certificate of Deposits | S I D B I | -/- | 0.99 | 7000 | 340.00 |
| Certificate of Deposits | N A B A R D | -/- | 0.99 | 7000 | 339.99 |
| Commercial Paper | Birla Group | -/- | 0.98 | 7000 | 334.95 |
| Commercial Paper | Bharti Telecom | -/- | 0.96 | 7000 | 327.11 |
| Certificate of Deposits | S I D B I | -/- | 0.93 | 6500 | 316.45 |
| Certificate of Deposits | N A B A R D | -/- | 0.86 | 6000 | 294.51 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.86 | 6000 | 294.23 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.86 | 6000 | 294.08 |
| Certificate of Deposits | Canara Bank | -/- | 0.86 | 6000 | 294.07 |
| Certificate of Deposits | Bank of India | -/- | 0.86 | 6000 | 294.00 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.85 | 6000 | 291.71 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.85 | 6000 | 291.09 |
| Certificate of Deposits | HDFC Bank | -/- | 0.83 | 6000 | 282.88 |
| Commercial Paper | Mindspace Busine | -/- | 0.80 | 5600 | 272.53 |
| Certificate of Deposits | N A B A R D | -/- | 0.78 | 5500 | 268.73 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.71 | 5000 | 243.68 |
| Commercial Paper | Muthoot Finance | -/- | 0.71 | 5000 | 243.03 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.71 | 5000 | 242.43 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.70 | 5000 | 240.06 |
| Certificate of Deposits | HDFC Bank | -/- | 0.70 | 5000 | 239.00 |
| Commercial Paper | Muthoot Finance | -/- | 0.63 | 4500 | 215.79 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.57 | 4000 | 196.19 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.57 | 4000 | 196.12 |
| Certificate of Deposits | HDFC Bank | -/- | 0.57 | 4000 | 195.82 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.57 | 4000 | 195.17 |
| Commercial Paper | Barclays Invest | -/- | 0.57 | 4000 | 195.13 |
| Certificate of Deposits | Canara Bank | -/- | 0.57 | 4000 | 195.00 |
| Commercial Paper | Muthoot Finance | -/- | 0.57 | 4000 | 194.85 |
| Certificate of Deposits | HDFC Bank | -/- | 0.57 | 4000 | 194.36 |
| Commercial Paper | Barclays Invest | -/- | 0.57 | 4000 | 194.16 |
| Commercial Paper | Muthoot Finance | -/- | 0.57 | 4000 | 194.06 |
| Commercial Paper | IGH Holdings | -/- | 0.57 | 4000 | 194.06 |
| Certificate of Deposits | S I D B I | -/- | 0.56 | 4000 | 192.78 |
| Certificate of Deposits | Axis Bank | -/- | 0.56 | 4000 | 192.49 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.56 | 4000 | 192.14 |
| Certificate of Deposits | HDFC Bank | -/- | 0.50 | 3500 | 171.40 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.50 | 3500 | 171.37 |
| Certificate of Deposits | Federal Bank | -/- | 0.43 | 3000 | 147.39 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.43 | 3000 | 147.31 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.43 | 3000 | 147.19 |
| Commercial Paper | E X I M Bank | -/- | 0.43 | 3000 | 147.11 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.43 | 3000 | 147.05 |
| Commercial Paper | Infina Finance | -/- | 0.43 | 3000 | 147.05 |
| Certificate of Deposits | Canara Bank | -/- | 0.43 | 3000 | 146.94 |
| Certificate of Deposits | Indian Bank | -/- | 0.43 | 3000 | 146.91 |
| Certificate of Deposits | Axis Bank | -/- | 0.43 | 3000 | 146.91 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.43 | 3000 | 146.85 |
| Commercial Paper | SMFG India | -/- | 0.43 | 3000 | 146.50 |
| Certificate of Deposits | Canara Bank | -/- | 0.42 | 3000 | 146.20 |
| Certificate of Deposits | S I D B I | -/- | 0.42 | 3000 | 146.19 |
| Certificate of Deposits | HDFC Bank | -/- | 0.42 | 3000 | 146.05 |
| Certificate of Deposits | Indian Bank | -/- | 0.42 | 3000 | 145.75 |
| Certificate of Deposits | S I D B I | -/- | 0.42 | 3000 | 145.74 |
| Certificate of Deposits | N A B A R D | -/- | 0.42 | 3000 | 145.73 |
| Commercial Paper | Infina Finance | -/- | 0.42 | 3000 | 145.52 |
| Certificate of Deposits | Indian Bank | -/- | 0.40 | 2900 | 138.94 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.36 | 2500 | 122.57 |
| Commercial Paper | Infina Finance | -/- | 0.35 | 2500 | 122.01 |
| Commercial Paper | Deutsche Invest | -/- | 0.35 | 2500 | 121.36 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.35 | 2500 | 119.50 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.34 | 2400 | 116.95 |
| Commercial Paper | Muthoot Finance | -/- | 0.28 | 2000 | 98.09 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.28 | 2000 | 98.03 |
| Certificate of Deposits | N A B A R D | -/- | 0.28 | 2000 | 97.93 |
| Certificate of Deposits | N A B A R D | -/- | 0.28 | 2000 | 97.89 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.28 | 2000 | 97.84 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.28 | 2000 | 97.73 |
| Commercial Paper | Bajaj Housing | -/- | 0.28 | 2000 | 97.64 |
| Certificate of Deposits | Axis Bank | -/- | 0.28 | 2000 | 97.49 |
| Commercial Paper | Muthoot Finance | -/- | 0.28 | 2000 | 97.39 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.28 | 2000 | 97.38 |
| Commercial Paper | TVS Credit Serv. | -/- | 0.28 | 2000 | 97.24 |
| Commercial Paper | Mahindra Rural | -/- | 0.28 | 2000 | 97.17 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.28 | 2000 | 97.16 |
| Commercial Paper | Infina Finance | -/- | 0.28 | 2000 | 96.74 |
| Commercial Paper | Infina Finance | -/- | 0.28 | 2000 | 95.62 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.28 | 2000 | 95.58 |
| Certificate of Deposits | N A B A R D | -/- | 0.21 | 1500 | 72.99 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.21 | 1500 | 72.80 |
| Commercial Paper | Barclays Invest | -/- | 0.21 | 1500 | 71.65 |
| Commercial Paper | Chola. Sec. | -/- | 0.17 | 1200 | 58.33 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.14 | 1000 | 49.47 |
| Commercial Paper | Deutsche Invest | -/- | 0.14 | 1000 | 49.01 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.14 | 1000 | 48.99 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 1000 | 48.96 |
| Certificate of Deposits | Bank of India | -/- | 0.14 | 1000 | 48.94 |
| Commercial Paper | Birla Group | -/- | 0.14 | 1000 | 48.93 |
| Commercial Paper | IGH Holdings | -/- | 0.14 | 1000 | 48.93 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.14 | 1000 | 48.78 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.14 | 1000 | 48.67 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.14 | 1000 | 48.61 |
| Commercial Paper | Muthoot Finance | -/- | 0.14 | 1000 | 48.54 |
| Commercial Paper | Pilani Invest. | -/- | 0.14 | 1000 | 48.50 |
| Commercial Paper | Birla Group | -/- | 0.14 | 1000 | 48.49 |
| Commercial Paper | Infina Finance | -/- | 0.14 | 1000 | 48.39 |
| Commercial Paper | Birla Group | -/- | 0.14 | 1000 | 47.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.07 | 500 | 24.51 |
| Certificate of Deposits | S I D B I | -/- | 0.07 | 500 | 24.47 |
| Commercial Paper | N A B A R D | -/- | 0.07 | 500 | 24.37 |
| Certificate of Deposits | Axis Bank | -/- | 0.07 | 500 | 24.37 |
| Certificate of Deposits | Federal Bank | -/- | 0.07 | 500 | 24.33 |
| Certificate of Deposits | Canara Bank | -/- | 0.07 | 500 | 24.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.91 | 0 | 311.24 |
| Net CA & Others | Net CA & Others | -/- | -4.31 | 0 | -1,466.79 |
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.):
10,60,746.83
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:
