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
: 23-Oct-2025
NAV [Rs.]
: 100.8069
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 | - | 0.41 | 1.34 | 3.45 | 7.67 | 7.6 | 6.15 | 7.26 |
| Category Avg | 0.08 | 0.36 | 1.24 | 2.81 | 6.24 | 6.48 | 5.43 | 32.62 |
| Category Best | 0.22 | 1.2 | 3.79 | 51.51 | 58.65 | 22.11 | 14.29 | 10,119.29 |
| Category Worst | -0.46 | -5.55 | -4.66 | -4.04 | -3.9 | -1.06 | -0.65 | -0.47 |
ICICI Pru Money Market Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
13-Oct-20250.09880
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 | Odisha | -/- | 0.36 | 12500000 | 125.90 |
| Govt. Securities | Gujarat | -/- | 0.31 | 10943400 | 109.91 |
| Govt. Securities | West Bengal | -/- | 0.27 | 9500000 | 95.68 |
| Govt. Securities | Assam | -/- | 0.21 | 7500000 | 75.53 |
| Govt. Securities | MAHARASHTRA | -/- | 0.17 | 6000000 | 60.28 |
| Govt. Securities | uttar pradesh | -/- | 0.14 | 5100000 | 51.31 |
| Govt. Securities | GSEC | -/- | 0.14 | 5000000 | 50.34 |
| Govt. Securities | KARNATAKA | -/- | 0.14 | 5000000 | 50.23 |
| Govt. Securities | Tamil Nadu | -/- | 0.14 | 5000000 | 50.23 |
| Govt. Securities | WEST BENGAL | -/- | 0.08 | 3000000 | 30.17 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 6.59 | 233500000 | 2,282.16 |
| T Bills | TBILL-364D | -/- | 3.71 | 131500000 | 1,286.59 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.38 | 24000 | 1,170.55 |
| Commercial Paper | Bharti Telecom | -/- | 2.26 | 16000 | 782.39 |
| Certificate of Deposits | N A B A R D | -/- | 2.13 | 15000 | 738.09 |
| Certificate of Deposits | IDBI Bank | -/- | 2.12 | 15000 | 737.02 |
| Commercial Paper | Can Fin Homes | -/- | 2.11 | 15000 | 733.48 |
| Certificate of Deposits | S I D B I | -/- | 1.95 | 14000 | 675.12 |
| Certificate of Deposits | Indian Bank | -/- | 1.91 | 13500 | 663.47 |
| Certificate of Deposits | HDFC Bank | -/- | 1.88 | 13500 | 651.05 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.69 | 12000 | 587.35 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.69 | 12000 | 587.05 |
| Certificate of Deposits | N A B A R D | -/- | 1.69 | 12000 | 586.98 |
| Certificate of Deposits | E X I M Bank | -/- | 1.67 | 12000 | 578.05 |
| Commercial Paper | Birla Group | -/- | 1.47 | 10500 | 510.75 |
| Commercial Paper | Panatone Finvest | -/- | 1.42 | 10000 | 492.05 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.41 | 10000 | 489.53 |
| Commercial Paper | S I D B I | -/- | 1.41 | 10000 | 488.80 |
| Certificate of Deposits | Bank of India | -/- | 1.40 | 10000 | 487.55 |
| Certificate of Deposits | UCO Bank | -/- | 1.39 | 10000 | 481.60 |
| Certificate of Deposits | S I D B I | -/- | 1.20 | 8500 | 417.31 |
| Certificate of Deposits | S I D B I | -/- | 1.20 | 8500 | 415.75 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.13 | 8000 | 391.52 |
| Certificate of Deposits | HDFC Bank | -/- | 1.06 | 7500 | 366.99 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.99 | 7000 | 344.81 |
| T Bills | TBILL-364D | -/- | 0.99 | 35000000 | 342.78 |
| Certificate of Deposits | N A B A R D | -/- | 0.98 | 7000 | 341.78 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.98 | 7000 | 341.65 |
| Certificate of Deposits | N A B A R D | -/- | 0.98 | 7000 | 340.95 |
| Certificate of Deposits | S I D B I | -/- | 0.98 | 7000 | 340.88 |
| Commercial Paper | Birla Group | -/- | 0.97 | 7000 | 335.95 |
| Commercial Paper | Bharti Telecom | -/- | 0.94 | 7000 | 328.11 |
| Certificate of Deposits | S I D B I | -/- | 0.91 | 6500 | 317.30 |
| Certificate of Deposits | N A B A R D | -/- | 0.85 | 6000 | 295.33 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.85 | 6000 | 295.10 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.85 | 6000 | 294.95 |
| Certificate of Deposits | Canara Bank | -/- | 0.85 | 6000 | 294.88 |
| Certificate of Deposits | Bank of India | -/- | 0.85 | 6000 | 294.84 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.84 | 6000 | 292.54 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.84 | 6000 | 291.94 |
| Certificate of Deposits | HDFC Bank | -/- | 0.81 | 6000 | 283.63 |
| Commercial Paper | Mindspace Busine | -/- | 0.78 | 5600 | 273.28 |
| Certificate of Deposits | N A B A R D | -/- | 0.77 | 5500 | 269.47 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.70 | 5000 | 244.41 |
| Commercial Paper | Muthoot Finance | -/- | 0.70 | 5000 | 243.72 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.70 | 5000 | 243.13 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.69 | 5000 | 240.80 |
| Certificate of Deposits | HDFC Bank | -/- | 0.69 | 5000 | 239.70 |
| Commercial Paper | Muthoot Finance | -/- | 0.62 | 4500 | 216.40 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.56 | 4000 | 196.74 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.56 | 4000 | 196.66 |
| Certificate of Deposits | HDFC Bank | -/- | 0.56 | 4000 | 196.33 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.56 | 4000 | 195.70 |
| Commercial Paper | Barclays Invest | -/- | 0.56 | 4000 | 195.69 |
| Certificate of Deposits | Canara Bank | -/- | 0.56 | 4000 | 195.52 |
| Commercial Paper | Muthoot Finance | -/- | 0.56 | 4000 | 195.40 |
| Certificate of Deposits | HDFC Bank | -/- | 0.56 | 4000 | 194.86 |
| Commercial Paper | Barclays Invest | -/- | 0.56 | 4000 | 194.73 |
| Commercial Paper | IGH Holdings | -/- | 0.56 | 4000 | 194.63 |
| Commercial Paper | Muthoot Finance | -/- | 0.56 | 4000 | 194.61 |
| Certificate of Deposits | S I D B I | -/- | 0.55 | 4000 | 193.37 |
| Certificate of Deposits | Axis Bank | -/- | 0.55 | 4000 | 193.04 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.55 | 4000 | 192.71 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.49 | 3500 | 171.87 |
| Certificate of Deposits | HDFC Bank | -/- | 0.49 | 3500 | 171.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.49 | 3500 | 171.80 |
| Certificate of Deposits | Federal Bank | -/- | 0.42 | 3000 | 147.83 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.42 | 3000 | 147.72 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.42 | 3000 | 147.61 |
| Commercial Paper | E X I M Bank | -/- | 0.42 | 3000 | 147.51 |
| Commercial Paper | Infina Finance | -/- | 0.42 | 3000 | 147.46 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.42 | 3000 | 147.45 |
| Certificate of Deposits | Canara Bank | -/- | 0.42 | 3000 | 147.33 |
| Certificate of Deposits | Indian Bank | -/- | 0.42 | 3000 | 147.30 |
| Certificate of Deposits | Axis Bank | -/- | 0.42 | 3000 | 147.29 |
| Commercial Paper | SMFG India | -/- | 0.42 | 3000 | 146.92 |
| Certificate of Deposits | Canara Bank | -/- | 0.42 | 3000 | 146.59 |
| Certificate of Deposits | S I D B I | -/- | 0.42 | 3000 | 146.56 |
| Certificate of Deposits | HDFC Bank | -/- | 0.42 | 3000 | 146.43 |
| Certificate of Deposits | Indian Bank | -/- | 0.42 | 3000 | 146.14 |
| Certificate of Deposits | N A B A R D | -/- | 0.42 | 3000 | 146.14 |
| Certificate of Deposits | S I D B I | -/- | 0.42 | 3000 | 146.11 |
| Commercial Paper | Infina Finance | -/- | 0.42 | 3000 | 145.90 |
| Certificate of Deposits | Indian Bank | -/- | 0.40 | 2900 | 139.34 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.35 | 2500 | 122.89 |
| Commercial Paper | Infina Finance | -/- | 0.35 | 2500 | 122.34 |
| Commercial Paper | Deutsche Invest | -/- | 0.35 | 2500 | 121.71 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.34 | 2500 | 119.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.33 | 2400 | 117.27 |
| Commercial Paper | Muthoot Finance | -/- | 0.28 | 2000 | 98.38 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.28 | 2000 | 98.31 |
| Certificate of Deposits | N A B A R D | -/- | 0.28 | 2000 | 98.19 |
| Certificate of Deposits | N A B A R D | -/- | 0.28 | 2000 | 98.16 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.28 | 2000 | 98.12 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.28 | 2000 | 97.99 |
| Commercial Paper | Bajaj Housing | -/- | 0.28 | 2000 | 97.91 |
| Certificate of Deposits | Axis Bank | -/- | 0.28 | 2000 | 97.74 |
| Commercial Paper | Muthoot Finance | -/- | 0.28 | 2000 | 97.66 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.28 | 2000 | 97.65 |
| Commercial Paper | TVS Credit Serv. | -/- | 0.28 | 2000 | 97.53 |
| Commercial Paper | Mahindra Rural | -/- | 0.28 | 2000 | 97.45 |
| Commercial Paper | Infina Finance | -/- | 0.28 | 2000 | 96.99 |
| Commercial Paper | Infina Finance | -/- | 0.27 | 2000 | 95.90 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.27 | 2000 | 95.90 |
| Certificate of Deposits | N A B A R D | -/- | 0.21 | 1500 | 73.20 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.21 | 1500 | 73.02 |
| Commercial Paper | Barclays Invest | -/- | 0.20 | 1500 | 71.87 |
| Commercial Paper | Chola. Sec. | -/- | 0.16 | 1200 | 58.50 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.14 | 1000 | 49.59 |
| Commercial Paper | Deutsche Invest | -/- | 0.14 | 1000 | 49.15 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.14 | 1000 | 49.13 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 1000 | 49.09 |
| Certificate of Deposits | Bank of India | -/- | 0.14 | 1000 | 49.08 |
| Commercial Paper | Birla Group | -/- | 0.14 | 1000 | 49.07 |
| Commercial Paper | IGH Holdings | -/- | 0.14 | 1000 | 49.07 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.14 | 1000 | 48.92 |
| Certificate of Deposits | HDFC Bank | -/- | 0.14 | 1000 | 48.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.14 | 1000 | 48.81 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.14 | 1000 | 48.75 |
| Commercial Paper | Muthoot Finance | -/- | 0.14 | 1000 | 48.68 |
| Commercial Paper | Pilani Invest. | -/- | 0.14 | 1000 | 48.64 |
| Commercial Paper | Birla Group | -/- | 0.14 | 1000 | 48.63 |
| Commercial Paper | Infina Finance | -/- | 0.14 | 1000 | 48.51 |
| Commercial Paper | Birla Group | -/- | 0.13 | 1000 | 47.97 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.07 | 500 | 24.58 |
| Certificate of Deposits | S I D B I | -/- | 0.07 | 500 | 24.54 |
| Commercial Paper | N A B A R D | -/- | 0.07 | 500 | 24.44 |
| Certificate of Deposits | Axis Bank | -/- | 0.07 | 500 | 24.43 |
| Certificate of Deposits | Federal Bank | -/- | 0.07 | 500 | 24.40 |
| Certificate of Deposits | Canara Bank | -/- | 0.07 | 500 | 24.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.19 | 0 | 760.06 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -41.40 |
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:
