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ICICI Pru Money Market Fund Regular IDCW D

ICICI Pru Money Market Fund Regular IDCW D

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)

30001.49

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ICICI Pru Money Market Fund Regular IDCW D - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  100.5177

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
0.2
0.64
2.06
4.36
8.18
7.5
6
6.96
Category Avg
0.15
0.6
1.63
3.37
6.72
6.5
5.33
32.72
Category Best
5.37
47.46
49.54
52.83
58.38
21.92
14.23
9,943.32
Category Worst
-0.41
-1.06
-4.97
-2.83
-0.86
-0.01
-
-

ICICI Pru Money Market Fund Regular IDCW D- Latest Dividends

Record DateDividend %Bonus
03-Jul-20250.028359760

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. SecuritiesGSEC-/-0.6920000000201.99
Govt. SecuritiesTAMIL NADU-/-0.5014500000146.53
Govt. SecuritiesGUJARAT-/-0.4814000000141.47
Govt. SecuritiesKarnataka-/-0.4814000000141.33
Govt. SecuritiesOdisha-/-0.4312500000126.84
Govt. SecuritiesGujarat-/-0.3710943400110.43
Govt. SecuritiesWest Bengal-/-0.32950000096.39
Govt. SecuritiesAssam-/-0.26750000076.13
Govt. SecuritiesMAHARASHTRA-/-0.20600000060.71
Govt. Securitiesuttar pradesh-/-0.17510000051.68
Govt. SecuritiesKARNATAKA-/-0.17500000050.59
Govt. SecuritiesTamil Nadu-/-0.17500000050.59
Govt. SecuritiesAndhra Pradesh-/-0.13400000040.42
Govt. SecuritiesWEST BENGAL-/-0.10300000030.39
Money Market Investments
T BillsTBILL-364D-/-6.582000000001,926.01
Certificate of DepositsPunjab Natl.Bank-/-3.2720000957.63
Certificate of DepositsN A B A R D-/-2.4715000724.68
Certificate of DepositsIDBI Bank-/-2.4715000723.01
Commercial PaperCan Fin Homes-/-2.4515000719.40
Commercial PaperBharti Telecom-/-2.4515000718.90
Certificate of DepositsS I D B I-/-2.2614000662.61
Certificate of DepositsIndian Bank-/-2.2213500651.47
Certificate of DepositsS I D B I-/-2.2213500650.71
Certificate of DepositsAxis Bank-/-2.1513000629.47
Certificate of DepositsN A B A R D-/-1.9612000576.33
Certificate of DepositsE X I M Bank-/-1.9412000567.76
Certificate of DepositsHDFC Bank-/-1.8611500544.40
Commercial PaperBirla Group-/-1.7110500501.20
Commercial PaperPanatone Finvest-/-1.6410000482.71
T BillsTBILL-364D-/-1.6450000000481.01
Certificate of DepositsBank of India-/-1.6310000478.61
Certificate of DepositsUCO Bank-/-1.6110000472.52
T BillsTBILL-364D-/-1.5647500000457.88
Certificate of DepositsPunjab Natl.Bank-/-1.328000387.41
Certificate of DepositsUnion Bank (I)-/-1.318000384.35
Certificate of DepositsN A B A R D-/-1.308000382.56
Certificate of DepositsN A B A R D-/-1.147000335.56
Certificate of DepositsS I D B I-/-1.147000334.64
Commercial PaperBirla Group-/-1.127000329.55
Commercial PaperMankind Pharma-/-1.106600323.95
Certificate of DepositsIndusInd Bank-/-1.086500316.24
Certificate of DepositsS I D B I-/-1.066500312.11
Certificate of DepositsHDFC Bank-/-0.996000292.34
Certificate of DepositsKotak Mah. Bank-/-0.996000292.05
Certificate of DepositsCanara Bank-/-0.986000289.53
Certificate of DepositsIndusInd Bank-/-0.986000289.51
Certificate of DepositsBank of India-/-0.986000289.44
Certificate of DepositsIndusInd Bank-/-0.986000289.36
Certificate of DepositsS I D B I-/-0.986000287.54
Commercial PaperTata Cap.Hsg.-/-0.986000287.09
Commercial PaperStand.Char. Cap.-/-0.976000286.16
Certificate of DepositsBank of India-/-0.915500266.98
Certificate of DepositsN A B A R D-/-0.905500264.58
Certificate of DepositsHDFC Bank-/-0.905500264.24
Commercial PaperLIC Housing Fin.-/-0.815000239.50
Certificate of DepositsIndian Bank-/-0.815000239.17
Commercial PaperMuthoot Finance-/-0.815000238.90
Commercial PaperJulius Baer Cap.-/-0.815000238.38
Certificate of DepositsIDFC First Bank-/-0.805000236.13
Certificate of DepositsHDFC Bank-/-0.805000235.29
Commercial PaperMuthoot Finance-/-0.724500212.10
Certificate of DepositsCanara Bank-/-0.664000194.44
Certificate of DepositsUnion Bank (I)-/-0.664000193.44
Certificate of DepositsKotak Mah. Bank-/-0.654000193.11
Commercial PaperTata Cap.Hsg.-/-0.654000193.09
Certificate of DepositsKotak Mah. Bank-/-0.654000192.17
Commercial PaperMuthoot Finance-/-0.654000191.53
Certificate of DepositsHDFC Bank-/-0.654000191.30
Commercial PaperBarclays Invest-/-0.654000191.12
Commercial PaperIGH Holdings-/-0.654000190.79
Commercial PaperMuthoot Finance-/-0.654000190.77
Certificate of DepositsS I D B I-/-0.644000189.79
Commercial PaperTata Cap.Hsg.-/-0.644000189.17
Certificate of DepositsUnion Bank (I)-/-0.644000188.26
Certificate of DepositsCanara Bank-/-0.583500170.16
Commercial PaperStand.Char. Cap.-/-0.573500168.45
Certificate of DepositsFederal Bank-/-0.493000145.07
Commercial PaperTata Cap.Hsg.-/-0.493000144.99
Commercial PaperLIC Housing Fin.-/-0.493000144.87
Commercial PaperE X I M Bank-/-0.493000144.83
Certificate of DepositsIDFC First Bank-/-0.493000144.65
Certificate of DepositsIndian Bank-/-0.493000144.65
Certificate of DepositsAxis Bank-/-0.493000144.61
Commercial PaperInfina Finance-/-0.493000144.59
Commercial PaperSMFG India-/-0.493000144.13
T BillsTBILL-364D-/-0.4915000000143.85
Certificate of DepositsN A B A R D-/-0.493000143.48
Certificate of DepositsS I D B I-/-0.493000143.44
Certificate of DepositsUnion Bank (I)-/-0.412500120.64
Commercial PaperCholaman.Inv.&Fn-/-0.402500117.45
Certificate of DepositsBank of Baroda-/-0.392400115.13
Commercial PaperBharti Telecom-/-0.33200098.05
Commercial PaperMuthoot Finance-/-0.33200097.44
Certificate of DepositsPunjab Natl.Bank-/-0.33200097.33
Certificate of DepositsCanara Bank-/-0.33200097.11
Commercial PaperIGH Holdings-/-0.33200097.07
Commercial PaperBarclays Invest-/-0.33200096.92
Commercial PaperDeutsche Invest-/-0.33200096.84
Commercial PaperMuthoot Finance-/-0.32200096.41
Certificate of DepositsN A B A R D-/-0.32200096.41
Certificate of DepositsHDFC Bank-/-0.32200096.38
Certificate of DepositsN A B A R D-/-0.32200096.38
Commercial PaperJulius Baer Cap.-/-0.32200096.37
Certificate of DepositsKotak Mah. Bank-/-0.32200096.22
Certificate of DepositsAxis Bank-/-0.32200095.97
Certificate of DepositsS I D B I-/-0.32200095.92
Certificate of DepositsBank of Baroda-/-0.32200095.86
Commercial PaperMuthoot Finance-/-0.32200095.73
Commercial PaperMahindra Rural-/-0.32200095.60
Commercial PaperInfina Finance-/-0.32200095.15
Commercial PaperInfina Finance-/-0.32200094.09
Commercial PaperTata Projects-/-0.24150072.88
Commercial PaperCholaman.Inv.&Fn-/-0.24150071.51
Commercial PaperBarclays Invest-/-0.24150070.45
Certificate of DepositsIndian Bank-/-0.16100048.73
Certificate of DepositsCanara Bank-/-0.16100048.58
Certificate of DepositsCanara Bank-/-0.16100048.22
Certificate of DepositsHDFC Bank-/-0.16100048.21
Certificate of DepositsBank of India-/-0.16100048.18
Commercial PaperDeutsche Invest-/-0.16100048.17
Commercial PaperJulius Baer Cap.-/-0.16100048.16
Commercial PaperBirla Group-/-0.16100048.14
Commercial PaperIGH Holdings-/-0.16100048.10
Commercial PaperPilani Invest.-/-0.16100047.73
Commercial PaperBirla Group-/-0.16100047.72
Commercial PaperMuthoot Finance-/-0.16100047.71
Commercial PaperInfina Finance-/-0.16100047.59
Commercial PaperBirla Group-/-0.16100047.06
Certificate of DepositsFederal Bank-/-0.0850023.95
Certificate of DepositsCanara Bank-/-0.0850023.94
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.970576.94
Net CA & OthersNet CA & Others-/--5.310-1,556.63

Invest wise with Expert advice

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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
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