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)
: 37886.78
ICICI Pru Money Market Fund Regular IDCW D - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 100.1953
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 | 0.15 | 0.45 | 1.48 | 4.05 | 7.82 | 7.52 | 6.05 | 6.95 |
| Category Avg | 0.1 | 0.42 | 1.35 | 3.12 | 6.41 | 6.49 | 5.41 | 32.78 |
| Category Best | 0.35 | 1.31 | 6.66 | 52.4 | 57.8 | 21.9 | 14.25 | 10,065.58 |
| Category Worst | -0.33 | -0.87 | -0.95 | -5.25 | -3.39 | - | - | - |
ICICI Pru Money Market Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
19-Sep-20250.018328270
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 | TAMIL NADU | -/- | 0.39 | 14500000 | 145.80 |
| Govt. Securities | GUJARAT | -/- | 0.37 | 14000000 | 140.77 |
| Govt. Securities | Karnataka | -/- | 0.37 | 14000000 | 140.52 |
| Govt. Securities | Odisha | -/- | 0.33 | 12500000 | 126.13 |
| Govt. Securities | Gujarat | -/- | 0.29 | 10943400 | 110.03 |
| Govt. Securities | West Bengal | -/- | 0.25 | 9500000 | 95.86 |
| Govt. Securities | Assam | -/- | 0.20 | 7500000 | 75.67 |
| Govt. Securities | MAHARASHTRA | -/- | 0.16 | 6000000 | 60.40 |
| Govt. Securities | uttar pradesh | -/- | 0.13 | 5100000 | 51.40 |
| Govt. Securities | GSEC | -/- | 0.13 | 5000000 | 50.38 |
| Govt. Securities | KARNATAKA | -/- | 0.13 | 5000000 | 50.33 |
| Govt. Securities | Tamil Nadu | -/- | 0.13 | 5000000 | 50.33 |
| Govt. Securities | Andhra Pradesh | -/- | 0.10 | 4000000 | 40.22 |
| Govt. Securities | WEST BENGAL | -/- | 0.08 | 3000000 | 30.23 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.10 | 156500000 | 1,523.64 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.13 | 24000 | 1,163.87 |
| Commercial Paper | Bharti Telecom | -/- | 2.09 | 16000 | 777.59 |
| Certificate of Deposits | N A B A R D | -/- | 1.97 | 15000 | 733.96 |
| Certificate of Deposits | IDBI Bank | -/- | 1.97 | 15000 | 732.67 |
| Commercial Paper | Can Fin Homes | -/- | 1.96 | 15000 | 729.26 |
| Certificate of Deposits | S I D B I | -/- | 1.80 | 14000 | 671.03 |
| Certificate of Deposits | Indian Bank | -/- | 1.77 | 13500 | 659.84 |
| Certificate of Deposits | S I D B I | -/- | 1.77 | 13500 | 659.13 |
| Certificate of Deposits | HDFC Bank | -/- | 1.74 | 13500 | 647.19 |
| Certificate of Deposits | Axis Bank | -/- | 1.58 | 12000 | 588.60 |
| Certificate of Deposits | N A B A R D | -/- | 1.57 | 12000 | 583.65 |
| Certificate of Deposits | E X I M Bank | -/- | 1.54 | 12000 | 574.63 |
| Commercial Paper | Birla Group | -/- | 1.36 | 10500 | 507.79 |
| T Bills | TBILL-91D | -/- | 1.33 | 50000000 | 496.17 |
| T Bills | TBILL-91D | -/- | 1.32 | 49500000 | 491.73 |
| Commercial Paper | Panatone Finvest | -/- | 1.31 | 10000 | 489.15 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.31 | 10000 | 486.83 |
| Commercial Paper | S I D B I | -/- | 1.30 | 10000 | 485.99 |
| Certificate of Deposits | Bank of India | -/- | 1.30 | 10000 | 484.78 |
| Certificate of Deposits | UCO Bank | -/- | 1.28 | 10000 | 478.65 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.18 | 9000 | 441.47 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.17 | 9000 | 438.07 |
| Certificate of Deposits | S I D B I | -/- | 1.11 | 8500 | 413.43 |
| T Bills | TBILL-364D | -/- | 1.04 | 40000000 | 389.84 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.04 | 8000 | 389.34 |
| Certificate of Deposits | HDFC Bank | -/- | 0.98 | 7500 | 364.95 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.92 | 7000 | 342.93 |
| Certificate of Deposits | N A B A R D | -/- | 0.91 | 7000 | 339.83 |
| Certificate of Deposits | N A B A R D | -/- | 0.91 | 7000 | 339.00 |
| Certificate of Deposits | S I D B I | -/- | 0.91 | 7000 | 338.94 |
| Commercial Paper | Birla Group | -/- | 0.89 | 7000 | 334.04 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.86 | 6500 | 320.62 |
| Certificate of Deposits | S I D B I | -/- | 0.84 | 6500 | 315.52 |
| Certificate of Deposits | N A B A R D | -/- | 0.79 | 6000 | 293.68 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.78 | 6000 | 293.31 |
| Certificate of Deposits | Canara Bank | -/- | 0.78 | 6000 | 293.26 |
| Certificate of Deposits | Bank of India | -/- | 0.78 | 6000 | 293.21 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.78 | 6000 | 293.15 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.78 | 6000 | 290.86 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.78 | 6000 | 290.11 |
| Certificate of Deposits | HDFC Bank | -/- | 0.75 | 6000 | 282.05 |
| Commercial Paper | Mindspace Busine | -/- | 0.73 | 5600 | 271.47 |
| Certificate of Deposits | Axis Bank | -/- | 0.72 | 5500 | 270.90 |
| Certificate of Deposits | Bank of India | -/- | 0.72 | 5500 | 270.48 |
| Certificate of Deposits | N A B A R D | -/- | 0.72 | 5500 | 267.95 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.65 | 5000 | 242.79 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.65 | 5000 | 242.64 |
| Commercial Paper | Muthoot Finance | -/- | 0.65 | 5000 | 242.22 |
| Certificate of Deposits | Indian Bank | -/- | 0.65 | 5000 | 242.21 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.65 | 5000 | 241.61 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.64 | 5000 | 239.29 |
| Certificate of Deposits | HDFC Bank | -/- | 0.64 | 5000 | 238.26 |
| Commercial Paper | Muthoot Finance | -/- | 0.57 | 4500 | 215.11 |
| Certificate of Deposits | Canara Bank | -/- | 0.53 | 4000 | 196.95 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.52 | 4000 | 195.65 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.52 | 4000 | 195.57 |
| Certificate of Deposits | HDFC Bank | -/- | 0.52 | 4000 | 195.25 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.52 | 4000 | 194.61 |
| Commercial Paper | Barclays Invest | -/- | 0.52 | 4000 | 194.50 |
| Certificate of Deposits | Canara Bank | -/- | 0.52 | 4000 | 194.44 |
| Commercial Paper | Muthoot Finance | -/- | 0.52 | 4000 | 194.21 |
| Certificate of Deposits | HDFC Bank | -/- | 0.52 | 4000 | 193.74 |
| Commercial Paper | Barclays Invest | -/- | 0.52 | 4000 | 193.53 |
| Commercial Paper | Muthoot Finance | -/- | 0.52 | 4000 | 193.41 |
| Commercial Paper | IGH Holdings | -/- | 0.52 | 4000 | 193.40 |
| Certificate of Deposits | S I D B I | -/- | 0.51 | 4000 | 192.20 |
| Certificate of Deposits | Axis Bank | -/- | 0.51 | 4000 | 191.90 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.51 | 4000 | 191.59 |
| Certificate of Deposits | Canara Bank | -/- | 0.46 | 3500 | 172.36 |
| Certificate of Deposits | HDFC Bank | -/- | 0.46 | 3500 | 170.90 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.45 | 3500 | 170.82 |
| Certificate of Deposits | Federal Bank | -/- | 0.39 | 3000 | 146.97 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.39 | 3000 | 146.91 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.39 | 3000 | 146.79 |
| Commercial Paper | E X I M Bank | -/- | 0.39 | 3000 | 146.67 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.39 | 3000 | 146.58 |
| Commercial Paper | Infina Finance | -/- | 0.39 | 3000 | 146.57 |
| Certificate of Deposits | Canara Bank | -/- | 0.39 | 3000 | 146.53 |
| Certificate of Deposits | Indian Bank | -/- | 0.39 | 3000 | 146.51 |
| Certificate of Deposits | Axis Bank | -/- | 0.39 | 3000 | 146.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.39 | 3000 | 146.44 |
| Commercial Paper | SMFG India | -/- | 0.39 | 3000 | 146.03 |
| Certificate of Deposits | Canara Bank | -/- | 0.39 | 3000 | 145.78 |
| Certificate of Deposits | S I D B I | -/- | 0.39 | 3000 | 145.74 |
| Certificate of Deposits | HDFC Bank | -/- | 0.39 | 3000 | 145.60 |
| Certificate of Deposits | N A B A R D | -/- | 0.39 | 3000 | 145.30 |
| Certificate of Deposits | S I D B I | -/- | 0.39 | 3000 | 145.28 |
| Commercial Paper | Infina Finance | -/- | 0.39 | 3000 | 145.03 |
| Certificate of Deposits | Indian Bank | -/- | 0.38 | 3000 | 143.29 |
| T Bills | TBILL-364D | -/- | 0.36 | 14000000 | 136.15 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.32 | 2500 | 122.21 |
| Commercial Paper | Infina Finance | -/- | 0.32 | 2500 | 121.61 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.32 | 2500 | 119.03 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.31 | 2400 | 116.62 |
| Commercial Paper | Infina Finance | -/- | 0.26 | 2000 | 98.68 |
| Certificate of Deposits | HDFC Bank | -/- | 0.26 | 2000 | 98.50 |
| Certificate of Deposits | Canara Bank | -/- | 0.26 | 2000 | 98.36 |
| Commercial Paper | Deutsche Invest | -/- | 0.26 | 2000 | 98.22 |
| Commercial Paper | Barclays Invest | -/- | 0.26 | 2000 | 98.20 |
| Commercial Paper | Muthoot Finance | -/- | 0.26 | 2000 | 97.78 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.26 | 2000 | 97.71 |
| Certificate of Deposits | N A B A R D | -/- | 0.26 | 2000 | 97.64 |
| Certificate of Deposits | N A B A R D | -/- | 0.26 | 2000 | 97.61 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.26 | 2000 | 97.53 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.26 | 2000 | 97.45 |
| Commercial Paper | Bajaj Housing | -/- | 0.26 | 2000 | 97.36 |
| Certificate of Deposits | Axis Bank | -/- | 0.26 | 2000 | 97.19 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.26 | 2000 | 97.10 |
| Commercial Paper | Muthoot Finance | -/- | 0.26 | 2000 | 97.06 |
| Commercial Paper | TVS Credit Serv. | -/- | 0.26 | 2000 | 96.92 |
| Commercial Paper | Mahindra Rural | -/- | 0.26 | 2000 | 96.88 |
| Commercial Paper | Infina Finance | -/- | 0.25 | 2000 | 96.41 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.25 | 2000 | 95.30 |
| Commercial Paper | Infina Finance | -/- | 0.25 | 2000 | 95.27 |
| Commercial Paper | Mankind Pharma | -/- | 0.21 | 1600 | 79.56 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.19 | 1500 | 74.18 |
| Certificate of Deposits | N A B A R D | -/- | 0.19 | 1500 | 72.78 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.19 | 1500 | 72.52 |
| Commercial Paper | Barclays Invest | -/- | 0.19 | 1500 | 71.44 |
| Commercial Paper | Chola. Sec. | -/- | 0.15 | 1200 | 58.13 |
| Commercial Paper | Muthoot Finance | -/- | 0.13 | 1000 | 49.41 |
| Commercial Paper | N A B A R D | -/- | 0.13 | 1000 | 49.32 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 1000 | 49.21 |
| Commercial Paper | Deutsche Invest | -/- | 0.13 | 1000 | 48.87 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.13 | 1000 | 48.83 |
| Certificate of Deposits | Axis Bank | -/- | 0.13 | 1000 | 48.82 |
| Certificate of Deposits | Bank of India | -/- | 0.13 | 1000 | 48.81 |
| Commercial Paper | Birla Group | -/- | 0.13 | 1000 | 48.79 |
| Commercial Paper | IGH Holdings | -/- | 0.13 | 1000 | 48.77 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.13 | 1000 | 48.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.13 | 1000 | 48.53 |
| Commercial Paper | Muthoot Finance | -/- | 0.13 | 1000 | 48.38 |
| Commercial Paper | Pilani Invest. | -/- | 0.13 | 1000 | 48.36 |
| Commercial Paper | Birla Group | -/- | 0.13 | 1000 | 48.35 |
| Commercial Paper | Infina Finance | -/- | 0.12 | 1000 | 48.22 |
| Commercial Paper | Birla Group | -/- | 0.12 | 1000 | 47.70 |
| Certificate of Deposits | Axis Bank | -/- | 0.06 | 500 | 24.63 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.06 | 500 | 24.45 |
| Certificate of Deposits | S I D B I | -/- | 0.06 | 500 | 24.40 |
| Commercial Paper | N A B A R D | -/- | 0.06 | 500 | 24.30 |
| Certificate of Deposits | Axis Bank | -/- | 0.06 | 500 | 24.29 |
| Certificate of Deposits | Federal Bank | -/- | 0.06 | 500 | 24.26 |
| Certificate of Deposits | Canara Bank | -/- | 0.06 | 500 | 24.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.41 | 0 | 2,382.59 |
| Reverse Repo | Reverse Repo | -/- | 2.69 | 0 | 999.98 |
| Net CA & Others | Net CA & Others | -/- | -4.14 | 0 | -1,539.67 |
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:
