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)
: 24183.52
ICICI Pru Money Market Fund Regular IDCW D - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 100.4703
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 | 0.13 | 0.9 | 2.4 | 4.25 | 8.09 | 7.17 | 6.12 | 6.95 |
| Category Avg | 0.08 | 0.52 | 1.64 | 3.29 | 6.63 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 6.57 | 7.81 | 9.69 | 13.94 | 11.29 | 8.14 | 113.63 |
| Category Worst | -1.68 | -4.54 | -3.15 | -3.02 | -0.03 | - | - | - |
ICICI Pru Money Market Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.068770690
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 | -/- | 0.52 | 14500000 | 146.80 |
| Govt. Securities | GUJARAT | -/- | 0.50 | 14000000 | 141.71 |
| Govt. Securities | Odisha | -/- | 0.45 | 12500000 | 126.93 |
| Govt. Securities | West Bengal | -/- | 0.34 | 9500000 | 96.49 |
| Govt. Securities | Assam | -/- | 0.27 | 7500000 | 76.18 |
| Govt. Securities | uttar pradesh | -/- | 0.18 | 5100000 | 51.74 |
| Govt. Securities | MAHARASHTRA | -/- | 0.18 | 5000000 | 50.69 |
| Govt. Securities | Tamil Nadu | -/- | 0.14 | 4000000 | 40.53 |
| Govt. Securities | Andhra Pradesh | -/- | 0.14 | 4000000 | 40.49 |
| Govt. Securities | KARNATAKA | -/- | 0.12 | 3500000 | 35.48 |
| Govt. Securities | WEST BENGAL | -/- | 0.10 | 3000000 | 30.42 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 6.79 | 200000000 | 1,896.68 |
| Certificate of Deposits | HDFC Bank | -/- | 4.20 | 24500 | 1,174.39 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.41 | 20000 | 952.77 |
| Certificate of Deposits | S I D B I | -/- | 3.39 | 20000 | 948.21 |
| Certificate of Deposits | Indian Bank | -/- | 3.09 | 18000 | 862.93 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.74 | 16000 | 766.95 |
| Certificate of Deposits | N A B A R D | -/- | 2.55 | 15000 | 712.65 |
| Certificate of Deposits | IDBI Bank | -/- | 2.55 | 15000 | 711.38 |
| Commercial Paper | Bharti Telecom | -/- | 2.52 | 15000 | 705.40 |
| Certificate of Deposits | Indian Bank | -/- | 2.29 | 13500 | 640.63 |
| Certificate of Deposits | Axis Bank | -/- | 2.21 | 13000 | 619.22 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.02 | 12000 | 564.79 |
| Certificate of Deposits | HDFC Bank | -/- | 1.90 | 11000 | 532.54 |
| Commercial Paper | Birla Group | -/- | 1.76 | 10500 | 492.43 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.71 | 10000 | 478.98 |
| T Bills | TBILL-364D | -/- | 1.70 | 50000000 | 474.67 |
| Commercial Paper | Panatone Finvest | -/- | 1.70 | 10000 | 474.45 |
| T Bills | TBILL-364D | -/- | 1.69 | 50000000 | 473.65 |
| Certificate of Deposits | N A B A R D | -/- | 1.69 | 10000 | 472.11 |
| Certificate of Deposits | Bank of India | -/- | 1.68 | 10000 | 470.27 |
| Certificate of Deposits | Canara Bank | -/- | 1.54 | 9000 | 430.93 |
| Certificate of Deposits | N A B A R D | -/- | 1.18 | 7000 | 329.70 |
| Certificate of Deposits | S I D B I | -/- | 1.17 | 7000 | 328.97 |
| Commercial Paper | Mankind Pharma | -/- | 1.14 | 6600 | 318.67 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.11 | 6500 | 311.03 |
| Commercial Paper | Bharti Telecom | -/- | 1.03 | 6000 | 288.93 |
| Certificate of Deposits | Canara Bank | -/- | 1.03 | 6000 | 287.69 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.03 | 6000 | 287.60 |
| Certificate of Deposits | Canara Bank | -/- | 1.02 | 6000 | 284.73 |
| Certificate of Deposits | Bank of India | -/- | 1.02 | 6000 | 284.56 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.01 | 6000 | 284.35 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.01 | 6000 | 284.19 |
| Certificate of Deposits | S I D B I | -/- | 1.01 | 6000 | 282.72 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.01 | 6000 | 282.25 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.00 | 6000 | 281.44 |
| Certificate of Deposits | Bank of India | -/- | 0.94 | 5500 | 262.50 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.84 | 5000 | 235.47 |
| Certificate of Deposits | Indian Bank | -/- | 0.84 | 5000 | 235.04 |
| Certificate of Deposits | N A B A R D | -/- | 0.84 | 5000 | 234.88 |
| Commercial Paper | Muthoot Finance | -/- | 0.84 | 5000 | 234.86 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.83 | 5000 | 234.16 |
| Certificate of Deposits | Canara Bank | -/- | 0.68 | 4000 | 191.33 |
| Certificate of Deposits | Canara Bank | -/- | 0.68 | 4000 | 191.28 |
| Certificate of Deposits | S I D B I | -/- | 0.68 | 4000 | 190.37 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.68 | 4000 | 189.93 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.67 | 4000 | 189.00 |
| Certificate of Deposits | S I D B I | -/- | 0.67 | 4000 | 188.87 |
| Commercial Paper | Muthoot Finance | -/- | 0.67 | 4000 | 188.32 |
| Commercial Paper | Barclays Invest | -/- | 0.67 | 4000 | 187.66 |
| Commercial Paper | Muthoot Finance | -/- | 0.67 | 4000 | 187.53 |
| Commercial Paper | IGH Holdings | -/- | 0.67 | 4000 | 187.41 |
| Certificate of Deposits | Axis Bank | -/- | 0.52 | 3000 | 145.23 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.51 | 3000 | 143.47 |
| Certificate of Deposits | HDFC Bank | -/- | 0.51 | 3000 | 143.44 |
| T Bills | TBILL-364D | -/- | 0.51 | 15000000 | 143.32 |
| Certificate of Deposits | Federal Bank | -/- | 0.51 | 3000 | 142.70 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.51 | 3000 | 142.62 |
| Certificate of Deposits | N A B A R D | -/- | 0.51 | 3000 | 142.58 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.51 | 3000 | 142.50 |
| Commercial Paper | E X I M Bank | -/- | 0.51 | 3000 | 142.45 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.51 | 3000 | 142.31 |
| Certificate of Deposits | Axis Bank | -/- | 0.50 | 3000 | 142.23 |
| Commercial Paper | Infina Finance | -/- | 0.50 | 3000 | 142.13 |
| Certificate of Deposits | S I D B I | -/- | 0.50 | 3000 | 141.01 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.42 | 2500 | 118.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.42 | 2500 | 117.93 |
| T Bills | TBILL-364D | -/- | 0.34 | 10000000 | 96.32 |
| Commercial Paper | Muthoot Finance | -/- | 0.34 | 2000 | 95.83 |
| Certificate of Deposits | Canara Bank | -/- | 0.34 | 2000 | 95.52 |
| Commercial Paper | IGH Holdings | -/- | 0.34 | 2000 | 95.40 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.34 | 2000 | 95.27 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.34 | 2000 | 95.14 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.34 | 2000 | 94.99 |
| Commercial Paper | Muthoot Finance | -/- | 0.33 | 2000 | 94.82 |
| Certificate of Deposits | N A B A R D | -/- | 0.33 | 2000 | 94.80 |
| Certificate of Deposits | N A B A R D | -/- | 0.33 | 2000 | 94.77 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.33 | 2000 | 94.71 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.33 | 2000 | 94.64 |
| Commercial Paper | SMFG India | -/- | 0.33 | 2000 | 94.41 |
| Certificate of Deposits | Axis Bank | -/- | 0.33 | 2000 | 94.34 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.33 | 2000 | 94.26 |
| Commercial Paper | Muthoot Finance | -/- | 0.33 | 2000 | 94.12 |
| Commercial Paper | Mahindra Rural | -/- | 0.33 | 2000 | 93.94 |
| Certificate of Deposits | S I D B I | -/- | 0.17 | 1000 | 47.92 |
| Certificate of Deposits | Canara Bank | -/- | 0.17 | 1000 | 47.80 |
| Commercial Paper | Muthoot Finance | -/- | 0.17 | 1000 | 47.79 |
| Certificate of Deposits | Canara Bank | -/- | 0.17 | 1000 | 47.42 |
| Certificate of Deposits | Bank of India | -/- | 0.16 | 1000 | 47.37 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.16 | 1000 | 47.33 |
| Commercial Paper | Birla Group | -/- | 0.16 | 1000 | 47.32 |
| Commercial Paper | Deutsche Invest | -/- | 0.16 | 1000 | 47.30 |
| Commercial Paper | IGH Holdings | -/- | 0.16 | 1000 | 47.26 |
| Commercial Paper | Muthoot Finance | -/- | 0.16 | 1000 | 46.91 |
| Commercial Paper | Birla Group | -/- | 0.16 | 1000 | 46.88 |
| Commercial Paper | Pilani Invest. | -/- | 0.16 | 1000 | 46.88 |
| Commercial Paper | Infina Finance | -/- | 0.16 | 1000 | 46.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.16 | 0 | 883.00 |
| Net CA & Others | Net CA & Others | -/- | -1.92 | 0 | -,536.20 |
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:
