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)
: 30001.49
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. Securities | GSEC | -/- | 0.69 | 20000000 | 201.99 |
| Govt. Securities | TAMIL NADU | -/- | 0.50 | 14500000 | 146.53 |
| Govt. Securities | GUJARAT | -/- | 0.48 | 14000000 | 141.47 |
| Govt. Securities | Karnataka | -/- | 0.48 | 14000000 | 141.33 |
| Govt. Securities | Odisha | -/- | 0.43 | 12500000 | 126.84 |
| Govt. Securities | Gujarat | -/- | 0.37 | 10943400 | 110.43 |
| Govt. Securities | West Bengal | -/- | 0.32 | 9500000 | 96.39 |
| Govt. Securities | Assam | -/- | 0.26 | 7500000 | 76.13 |
| Govt. Securities | MAHARASHTRA | -/- | 0.20 | 6000000 | 60.71 |
| Govt. Securities | uttar pradesh | -/- | 0.17 | 5100000 | 51.68 |
| Govt. Securities | KARNATAKA | -/- | 0.17 | 5000000 | 50.59 |
| Govt. Securities | Tamil Nadu | -/- | 0.17 | 5000000 | 50.59 |
| Govt. Securities | Andhra Pradesh | -/- | 0.13 | 4000000 | 40.42 |
| Govt. Securities | WEST BENGAL | -/- | 0.10 | 3000000 | 30.39 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 6.58 | 200000000 | 1,926.01 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.27 | 20000 | 957.63 |
| Certificate of Deposits | N A B A R D | -/- | 2.47 | 15000 | 724.68 |
| Certificate of Deposits | IDBI Bank | -/- | 2.47 | 15000 | 723.01 |
| Commercial Paper | Can Fin Homes | -/- | 2.45 | 15000 | 719.40 |
| Commercial Paper | Bharti Telecom | -/- | 2.45 | 15000 | 718.90 |
| Certificate of Deposits | S I D B I | -/- | 2.26 | 14000 | 662.61 |
| Certificate of Deposits | Indian Bank | -/- | 2.22 | 13500 | 651.47 |
| Certificate of Deposits | S I D B I | -/- | 2.22 | 13500 | 650.71 |
| Certificate of Deposits | Axis Bank | -/- | 2.15 | 13000 | 629.47 |
| Certificate of Deposits | N A B A R D | -/- | 1.96 | 12000 | 576.33 |
| Certificate of Deposits | E X I M Bank | -/- | 1.94 | 12000 | 567.76 |
| Certificate of Deposits | HDFC Bank | -/- | 1.86 | 11500 | 544.40 |
| Commercial Paper | Birla Group | -/- | 1.71 | 10500 | 501.20 |
| Commercial Paper | Panatone Finvest | -/- | 1.64 | 10000 | 482.71 |
| T Bills | TBILL-364D | -/- | 1.64 | 50000000 | 481.01 |
| Certificate of Deposits | Bank of India | -/- | 1.63 | 10000 | 478.61 |
| Certificate of Deposits | UCO Bank | -/- | 1.61 | 10000 | 472.52 |
| T Bills | TBILL-364D | -/- | 1.56 | 47500000 | 457.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.32 | 8000 | 387.41 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.31 | 8000 | 384.35 |
| Certificate of Deposits | N A B A R D | -/- | 1.30 | 8000 | 382.56 |
| Certificate of Deposits | N A B A R D | -/- | 1.14 | 7000 | 335.56 |
| Certificate of Deposits | S I D B I | -/- | 1.14 | 7000 | 334.64 |
| Commercial Paper | Birla Group | -/- | 1.12 | 7000 | 329.55 |
| Commercial Paper | Mankind Pharma | -/- | 1.10 | 6600 | 323.95 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.08 | 6500 | 316.24 |
| Certificate of Deposits | S I D B I | -/- | 1.06 | 6500 | 312.11 |
| Certificate of Deposits | HDFC Bank | -/- | 0.99 | 6000 | 292.34 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.99 | 6000 | 292.05 |
| Certificate of Deposits | Canara Bank | -/- | 0.98 | 6000 | 289.53 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.98 | 6000 | 289.51 |
| Certificate of Deposits | Bank of India | -/- | 0.98 | 6000 | 289.44 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.98 | 6000 | 289.36 |
| Certificate of Deposits | S I D B I | -/- | 0.98 | 6000 | 287.54 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.98 | 6000 | 287.09 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.97 | 6000 | 286.16 |
| Certificate of Deposits | Bank of India | -/- | 0.91 | 5500 | 266.98 |
| Certificate of Deposits | N A B A R D | -/- | 0.90 | 5500 | 264.58 |
| Certificate of Deposits | HDFC Bank | -/- | 0.90 | 5500 | 264.24 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.81 | 5000 | 239.50 |
| Certificate of Deposits | Indian Bank | -/- | 0.81 | 5000 | 239.17 |
| Commercial Paper | Muthoot Finance | -/- | 0.81 | 5000 | 238.90 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.81 | 5000 | 238.38 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.80 | 5000 | 236.13 |
| Certificate of Deposits | HDFC Bank | -/- | 0.80 | 5000 | 235.29 |
| Commercial Paper | Muthoot Finance | -/- | 0.72 | 4500 | 212.10 |
| Certificate of Deposits | Canara Bank | -/- | 0.66 | 4000 | 194.44 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.66 | 4000 | 193.44 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.65 | 4000 | 193.11 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.65 | 4000 | 193.09 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.65 | 4000 | 192.17 |
| Commercial Paper | Muthoot Finance | -/- | 0.65 | 4000 | 191.53 |
| Certificate of Deposits | HDFC Bank | -/- | 0.65 | 4000 | 191.30 |
| Commercial Paper | Barclays Invest | -/- | 0.65 | 4000 | 191.12 |
| Commercial Paper | IGH Holdings | -/- | 0.65 | 4000 | 190.79 |
| Commercial Paper | Muthoot Finance | -/- | 0.65 | 4000 | 190.77 |
| Certificate of Deposits | S I D B I | -/- | 0.64 | 4000 | 189.79 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.64 | 4000 | 189.17 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.64 | 4000 | 188.26 |
| Certificate of Deposits | Canara Bank | -/- | 0.58 | 3500 | 170.16 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.57 | 3500 | 168.45 |
| Certificate of Deposits | Federal Bank | -/- | 0.49 | 3000 | 145.07 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.49 | 3000 | 144.99 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.49 | 3000 | 144.87 |
| Commercial Paper | E X I M Bank | -/- | 0.49 | 3000 | 144.83 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.49 | 3000 | 144.65 |
| Certificate of Deposits | Indian Bank | -/- | 0.49 | 3000 | 144.65 |
| Certificate of Deposits | Axis Bank | -/- | 0.49 | 3000 | 144.61 |
| Commercial Paper | Infina Finance | -/- | 0.49 | 3000 | 144.59 |
| Commercial Paper | SMFG India | -/- | 0.49 | 3000 | 144.13 |
| T Bills | TBILL-364D | -/- | 0.49 | 15000000 | 143.85 |
| Certificate of Deposits | N A B A R D | -/- | 0.49 | 3000 | 143.48 |
| Certificate of Deposits | S I D B I | -/- | 0.49 | 3000 | 143.44 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.41 | 2500 | 120.64 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.40 | 2500 | 117.45 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.39 | 2400 | 115.13 |
| Commercial Paper | Bharti Telecom | -/- | 0.33 | 2000 | 98.05 |
| Commercial Paper | Muthoot Finance | -/- | 0.33 | 2000 | 97.44 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.33 | 2000 | 97.33 |
| Certificate of Deposits | Canara Bank | -/- | 0.33 | 2000 | 97.11 |
| Commercial Paper | IGH Holdings | -/- | 0.33 | 2000 | 97.07 |
| Commercial Paper | Barclays Invest | -/- | 0.33 | 2000 | 96.92 |
| Commercial Paper | Deutsche Invest | -/- | 0.33 | 2000 | 96.84 |
| Commercial Paper | Muthoot Finance | -/- | 0.32 | 2000 | 96.41 |
| Certificate of Deposits | N A B A R D | -/- | 0.32 | 2000 | 96.41 |
| Certificate of Deposits | HDFC Bank | -/- | 0.32 | 2000 | 96.38 |
| Certificate of Deposits | N A B A R D | -/- | 0.32 | 2000 | 96.38 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.32 | 2000 | 96.37 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.32 | 2000 | 96.22 |
| Certificate of Deposits | Axis Bank | -/- | 0.32 | 2000 | 95.97 |
| Certificate of Deposits | S I D B I | -/- | 0.32 | 2000 | 95.92 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.32 | 2000 | 95.86 |
| Commercial Paper | Muthoot Finance | -/- | 0.32 | 2000 | 95.73 |
| Commercial Paper | Mahindra Rural | -/- | 0.32 | 2000 | 95.60 |
| Commercial Paper | Infina Finance | -/- | 0.32 | 2000 | 95.15 |
| Commercial Paper | Infina Finance | -/- | 0.32 | 2000 | 94.09 |
| Commercial Paper | Tata Projects | -/- | 0.24 | 1500 | 72.88 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.24 | 1500 | 71.51 |
| Commercial Paper | Barclays Invest | -/- | 0.24 | 1500 | 70.45 |
| Certificate of Deposits | Indian Bank | -/- | 0.16 | 1000 | 48.73 |
| Certificate of Deposits | Canara Bank | -/- | 0.16 | 1000 | 48.58 |
| Certificate of Deposits | Canara Bank | -/- | 0.16 | 1000 | 48.22 |
| Certificate of Deposits | HDFC Bank | -/- | 0.16 | 1000 | 48.21 |
| Certificate of Deposits | Bank of India | -/- | 0.16 | 1000 | 48.18 |
| Commercial Paper | Deutsche Invest | -/- | 0.16 | 1000 | 48.17 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.16 | 1000 | 48.16 |
| Commercial Paper | Birla Group | -/- | 0.16 | 1000 | 48.14 |
| Commercial Paper | IGH Holdings | -/- | 0.16 | 1000 | 48.10 |
| Commercial Paper | Pilani Invest. | -/- | 0.16 | 1000 | 47.73 |
| Commercial Paper | Birla Group | -/- | 0.16 | 1000 | 47.72 |
| Commercial Paper | Muthoot Finance | -/- | 0.16 | 1000 | 47.71 |
| Commercial Paper | Infina Finance | -/- | 0.16 | 1000 | 47.59 |
| Commercial Paper | Birla Group | -/- | 0.16 | 1000 | 47.06 |
| Certificate of Deposits | Federal Bank | -/- | 0.08 | 500 | 23.95 |
| Certificate of Deposits | Canara Bank | -/- | 0.08 | 500 | 23.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.97 | 0 | 576.94 |
| Net CA & Others | Net CA & Others | -/- | -5.31 | 0 | -1,556.63 |
MY WEALTH AT RETIREMENT
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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:
