ICICI Pru Money Market Fund Regular IDCW D
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Money Market Fund Regular IDCW D
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 07-Mar-2006
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 28644.02
ICICI Pru Money Market Fund Regular IDCW D - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 100.4618
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
ICICI Pru Money Market Fund Regular IDCW D- NAV Chart
ICICI Pru Money Market Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.29 | 0.66 | 2.4 | 4.17 | 8.14 | 7.36 | 6.02 | 6.95 |
| Category Avg | 0.12 | 0.47 | 1.62 | 3.26 | 6.63 | 6.37 | 5.24 | 6.13 |
| Category Best | 0.4 | 1.39 | 7.7 | 9.61 | 14.23 | 11.42 | 8.18 | 112.44 |
| Category Worst | -0.39 | -1.5 | -3.67 | -3.55 | -0.04 | - | -0.02 | - |
ICICI Pru Money Market Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
19-May-20250.073041970
ICICI Pru Money Market Fund Regular 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 | GSEC | -/- | 0.69 | 20000000 | 201.98 |
| Govt. Securities | TAMIL NADU | -/- | 0.50 | 14500000 | 146.74 |
| Govt. Securities | GUJARAT | -/- | 0.48 | 14000000 | 141.66 |
| Govt. Securities | Karnataka | -/- | 0.48 | 14000000 | 141.62 |
| Govt. Securities | Odisha | -/- | 0.43 | 12500000 | 126.91 |
| Govt. Securities | West Bengal | -/- | 0.33 | 9500000 | 96.47 |
| Govt. Securities | Assam | -/- | 0.26 | 7500000 | 76.16 |
| Govt. Securities | MAHARASHTRA | -/- | 0.20 | 6000000 | 60.78 |
| Govt. Securities | uttar pradesh | -/- | 0.17 | 5100000 | 51.73 |
| Govt. Securities | KARNATAKA | -/- | 0.17 | 5000000 | 50.65 |
| Govt. Securities | Tamil Nadu | -/- | 0.17 | 5000000 | 50.65 |
| Govt. Securities | Andhra Pradesh | -/- | 0.13 | 4000000 | 40.47 |
| Govt. Securities | WEST BENGAL | -/- | 0.10 | 3000000 | 30.42 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 6.59 | 200000000 | 1,909.29 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.31 | 20000 | 958.87 |
| Certificate of Deposits | S I D B I | -/- | 3.29 | 20000 | 954.10 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.94 | 18000 | 852.77 |
| Certificate of Deposits | N A B A R D | -/- | 2.47 | 15000 | 717.17 |
| Certificate of Deposits | IDBI Bank | -/- | 2.47 | 15000 | 715.71 |
| Commercial Paper | Bharti Telecom | -/- | 2.45 | 15000 | 710.91 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.33 | 14000 | 675.21 |
| Certificate of Deposits | HDFC Bank | -/- | 2.24 | 13500 | 651.01 |
| Certificate of Deposits | Indian Bank | -/- | 2.22 | 13500 | 644.75 |
| Certificate of Deposits | Indian Bank | -/- | 2.16 | 13000 | 627.06 |
| Certificate of Deposits | Axis Bank | -/- | 2.15 | 13000 | 623.13 |
| Certificate of Deposits | N A B A R D | -/- | 1.96 | 12000 | 570.18 |
| Commercial Paper | Birla Group | -/- | 1.71 | 10500 | 495.51 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.66 | 10000 | 481.81 |
| T Bills | TBILL-364D | -/- | 1.65 | 50000000 | 477.83 |
| Commercial Paper | Panatone Finvest | -/- | 1.64 | 10000 | 477.34 |
| T Bills | TBILL-364D | -/- | 1.64 | 50000000 | 476.81 |
| Certificate of Deposits | Bank of India | -/- | 1.63 | 10000 | 473.42 |
| Certificate of Deposits | Canara Bank | -/- | 1.49 | 9000 | 433.53 |
| Certificate of Deposits | S I D B I | -/- | 1.23 | 7500 | 356.36 |
| Certificate of Deposits | N A B A R D | -/- | 1.14 | 7000 | 331.97 |
| Certificate of Deposits | S I D B I | -/- | 1.14 | 7000 | 331.06 |
| Commercial Paper | Mankind Pharma | -/- | 1.10 | 6600 | 320.61 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.08 | 6500 | 312.97 |
| Commercial Paper | Bharti Telecom | -/- | 1.00 | 6000 | 290.97 |
| Certificate of Deposits | Canara Bank | -/- | 0.99 | 6000 | 289.42 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.99 | 6000 | 289.36 |
| Certificate of Deposits | Canara Bank | -/- | 0.98 | 6000 | 286.55 |
| Certificate of Deposits | Bank of India | -/- | 0.98 | 6000 | 286.43 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.98 | 6000 | 286.21 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.98 | 6000 | 286.06 |
| Certificate of Deposits | S I D B I | -/- | 0.98 | 6000 | 284.50 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.98 | 6000 | 284.04 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.97 | 6000 | 283.01 |
| Certificate of Deposits | HDFC Bank | -/- | 0.92 | 5500 | 267.81 |
| Certificate of Deposits | Bank of India | -/- | 0.91 | 5500 | 264.21 |
| Certificate of Deposits | N A B A R D | -/- | 0.90 | 5500 | 261.78 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.81 | 5000 | 236.98 |
| Certificate of Deposits | Indian Bank | -/- | 0.81 | 5000 | 236.58 |
| Certificate of Deposits | N A B A R D | -/- | 0.81 | 5000 | 236.51 |
| Commercial Paper | Muthoot Finance | -/- | 0.81 | 5000 | 236.20 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.81 | 5000 | 235.68 |
| Certificate of Deposits | Canara Bank | -/- | 0.66 | 4000 | 192.48 |
| Certificate of Deposits | Canara Bank | -/- | 0.66 | 4000 | 192.43 |
| Certificate of Deposits | S I D B I | -/- | 0.66 | 4000 | 191.55 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.66 | 4000 | 191.13 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.66 | 4000 | 191.13 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.65 | 4000 | 190.14 |
| Commercial Paper | Muthoot Finance | -/- | 0.65 | 4000 | 189.39 |
| Commercial Paper | Barclays Invest | -/- | 0.65 | 4000 | 188.78 |
| Commercial Paper | IGH Holdings | -/- | 0.65 | 4000 | 188.63 |
| Commercial Paper | Muthoot Finance | -/- | 0.65 | 4000 | 188.60 |
| Certificate of Deposits | S I D B I | -/- | 0.64 | 4000 | 187.79 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.57 | 3500 | 166.66 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.49 | 3000 | 144.36 |
| Certificate of Deposits | HDFC Bank | -/- | 0.49 | 3000 | 144.31 |
| T Bills | TBILL-364D | -/- | 0.49 | 15000000 | 144.24 |
| Certificate of Deposits | Federal Bank | -/- | 0.49 | 3000 | 143.57 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.49 | 3000 | 143.52 |
| Certificate of Deposits | N A B A R D | -/- | 0.49 | 3000 | 143.48 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.49 | 3000 | 143.41 |
| Commercial Paper | E X I M Bank | -/- | 0.49 | 3000 | 143.34 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.49 | 3000 | 143.22 |
| Certificate of Deposits | Axis Bank | -/- | 0.49 | 3000 | 143.12 |
| Commercial Paper | Infina Finance | -/- | 0.49 | 3000 | 143.10 |
| Commercial Paper | SMFG India | -/- | 0.49 | 3000 | 142.49 |
| Certificate of Deposits | N A B A R D | -/- | 0.49 | 3000 | 141.93 |
| Certificate of Deposits | S I D B I | -/- | 0.49 | 3000 | 141.90 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.41 | 2500 | 119.42 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.40 | 2500 | 118.69 |
| Commercial Paper | Muthoot Finance | -/- | 0.33 | 2000 | 96.41 |
| Certificate of Deposits | Canara Bank | -/- | 0.33 | 2000 | 96.10 |
| Commercial Paper | IGH Holdings | -/- | 0.33 | 2000 | 96.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.33 | 2000 | 95.87 |
| Commercial Paper | Barclays Invest | -/- | 0.33 | 2000 | 95.79 |
| Commercial Paper | Deutsche Invest | -/- | 0.33 | 2000 | 95.76 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.33 | 2000 | 95.75 |
| Certificate of Deposits | N A B A R D | -/- | 0.32 | 2000 | 95.40 |
| Certificate of Deposits | N A B A R D | -/- | 0.32 | 2000 | 95.37 |
| Commercial Paper | Muthoot Finance | -/- | 0.32 | 2000 | 95.37 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.32 | 2000 | 95.32 |
| Certificate of Deposits | Kotak Mah. Bank | n | 0.32 | 2000 | 95.22 |
| Certificate of Deposits | Axis Bank | -/- | 0.32 | 2000 | 94.95 |
| Certificate of Deposits | S I D B I | -/- | 0.32 | 2000 | 94.91 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.32 | 2000 | 94.87 |
| Commercial Paper | Muthoot Finance | -/- | 0.32 | 2000 | 94.66 |
| Certificate of Deposits | HDFC Bank | -/- | 0.32 | 2000 | 94.61 |
| Commercial Paper | Mahindra Rural | -/- | 0.32 | 2000 | 94.56 |
| Commercial Paper | Infina Finance | -/- | 0.32 | 2000 | 94.14 |
| T Bills | TBILL-364D | -/- | 0.16 | 5000000 | 48.45 |
| Certificate of Deposits | S I D B I | -/- | 0.16 | 1000 | 48.21 |
| Certificate of Deposits | Canara Bank | -/- | 0.16 | 1000 | 48.08 |
| Commercial Paper | Muthoot Finance | -/- | 0.16 | 1000 | 48.08 |
| Certificate of Deposits | Canara Bank | -/- | 0.16 | 1000 | 47.72 |
| Certificate of Deposits | HDFC Bank | -/- | 0.16 | 1000 | 47.70 |
| Certificate of Deposits | Bank of India | -/- | 0.16 | 1000 | 47.68 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.16 | 1000 | 47.64 |
| Commercial Paper | Deutsche Invest | -/- | 0.16 | 1000 | 47.63 |
| Commercial Paper | Birla Group | -/- | 0.16 | 1000 | 47.61 |
| Commercial Paper | IGH Holdings | -/- | 0.16 | 1000 | 47.57 |
| Commercial Paper | Birla Group | -/- | 0.16 | 1000 | 47.18 |
| Commercial Paper | Pilani Invest. | -/- | 0.16 | 1000 | 47.18 |
| Commercial Paper | Muthoot Finance | -/- | 0.16 | 1000 | 47.17 |
| Commercial Paper | Infina Finance | -/- | 0.16 | 1000 | 47.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.72 | 0 | 211.22 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.73 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
