ICICI Pru Money Market Fund - Regular (IDCW-W)

ICICI Pru Money Market Fund - Regular (IDCW-W)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Money Market Fund - Regular (IDCW-W)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 07-Mar-2006
Fund Manager:Manish Banthia
Net Assets (Rs. cr):15509.32

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
ICICI Pru Money Market Fund - Regular (IDCW-W)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:100.72
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %:
ICICI Pru Money Market Fund - Regular (IDCW-W)- NAV Chart
ICICI Pru Money Market Fund - Regular (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.02 0.66 1.90 3.71 8.31 6.51 6.43 7.21
Category Avg0.120.86 1.95 3.64 6.97 5.34 5.30 5.85
Category Best0.31101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst0.02 0.66 1.90 3.71 8.31 6.51 6.43 7.21
ICICI Pru Money Market Fund - Regular (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.16 0.00
Date 11-03-2024 11-03-2024
ICICI Pru Money Market Fund - Regular (IDCW-W)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):1
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.82 0.00 282.89
Net CA & OthersNet CA & Others -/- -5.22 0.00 -809.03
Government Securities
Govt. SecuritiesMadhya Pradesh -/- 0.89 1,37,38,600.00 137.62
Govt. Securitieswest bengal -/- 0.65 1,00,00,000.00 100.72
Govt. SecuritiesUttarakhand -/- 0.42 65,00,000.00 65.51
Govt. SecuritiesWEST BENGAL -/- 0.32 50,00,000.00 50.39
Govt. SecuritiesMadhya Pradesh -/- 0.13 20,00,000.00 19.91
Money Market Investments
T BillsTBILL-364D -/- 6.05 10,00,00,000.00 938.40
Certificate of DepositsHDFC Bank -/- 3.03 10,000.00 469.96
Certificate of DepositsS I D B I -/- 3.01 10,000.00 467.59
Certificate of DepositsIndian Bank -/- 3.01 10,000.00 466.63
Certificate of DepositsUnion Bank (I) -/- 3.00 10,000.00 465.68
Commercial PaperData Infr.Trust -/- 2.80 9,000.00 434.89
Certificate of DepositsN A B A R D -/- 2.72 9,000.00 422.59
Commercial PaperEmbassy Off.REIT -/- 2.43 8,000.00 377.00
Certificate of DepositsPunjab Natl.Bank -/- 2.43 8,000.00 376.11
T BillsTBILL-364D -/- 2.42 4,00,00,000.00 374.88
T BillsTBILL-364D -/- 2.41 4,00,00,000.00 374.41
Certificate of DepositsPunjab Natl.Bank -/- 2.41 8,000.00 374.28
Commercial PaperBharti Telecom -/- 2.39 8,000.00 371.41
Certificate of DepositsUnion Bank (I) -/- 2.11 7,000.00 327.44
Certificate of DepositsN A B A R D -/- 2.11 7,000.00 326.89
Certificate of DepositsN A B A R D -/- 1.81 6,000.00 280.69
Commercial PaperLIC Housing Fin. -/- 1.81 6,000.00 280.11
Commercial PaperLIC Housing Fin. -/- 1.80 6,000.00 279.34
Commercial PaperHero Fincorp -/- 1.80 6,000.00 279.08
Certificate of DepositsAxis Bank -/- 1.56 5,000.00 241.58
Commercial PaperSharekhan -/- 1.51 5,000.00 234.92
T BillsTBILL-364D -/- 1.51 2,50,00,000.00 234.91
Certificate of DepositsS I D B I -/- 1.51 5,000.00 234.71
Commercial PaperSharekhan -/- 1.51 5,000.00 234.69
Commercial PaperTata Cap.Hsg. -/- 1.51 5,000.00 233.95
Certificate of DepositsKotak Mah. Bank -/- 1.51 5,000.00 233.75
Commercial PaperTata TeleService -/- 1.51 5,000.00 233.51
Certificate of DepositsDBS Bank India -/- 1.50 5,000.00 233.31
Commercial PaperAxis Bank -/- 1.49 5,000.00 231.84
Certificate of DepositsIndusInd Bank -/- 1.36 4,500.00 210.73
Commercial PaperBirla Group -/- 1.35 4,500.00 210.07
Certificate of DepositsHDFC Bank -/- 1.23 4,000.00 190.17
Certificate of DepositsCanara Bank -/- 1.22 4,000.00 188.63
Certificate of DepositsN A B A R D -/- 1.22 4,000.00 188.61
Commercial PaperTata Cap.Hsg. -/- 1.21 4,000.00 187.94
Certificate of DepositsHDFC Bank -/- 1.21 4,000.00 187.36
Commercial PaperLIC Housing Fin. -/- 1.21 4,000.00 187.15
Certificate of DepositsHDFC Bank -/- 1.21 4,000.00 187.07
Commercial PaperInfina Finance -/- 1.20 4,000.00 186.56
Certificate of DepositsIndusInd Bank -/- 1.20 4,000.00 186.47
Commercial PaperMahindra Rural -/- 1.20 4,000.00 186.19
Certificate of DepositsFederal Bank -/- 1.07 3,500.00 166.37
Commercial PaperHero Fincorp -/- 1.05 3,500.00 162.48
Certificate of DepositsAxis Bank -/- 0.92 3,000.00 142.82
Certificate of DepositsHDFC Bank -/- 0.92 3,000.00 142.04
Certificate of DepositsS I D B I -/- 0.91 3,000.00 141.44
Certificate of DepositsBank of Baroda -/- 0.91 3,000.00 140.59
Certificate of DepositsHDFC Bank -/- 0.90 3,000.00 140.14
Commercial PaperTata Projects -/- 0.90 3,000.00 140.02
Commercial PaperStand.Char. Cap. -/- 0.90 3,000.00 139.40
Certificate of DepositsAxis Bank -/- 0.61 2,000.00 94.36
Certificate of DepositsAxis Bank -/- 0.61 2,000.00 94.06
Certificate of DepositsN A B A R D -/- 0.60 2,000.00 93.20
Certificate of DepositsCanara Bank -/- 0.60 2,000.00 93.06
Commercial PaperLIC Housing Fin. -/- 0.60 2,000.00 93.06
Commercial PaperBarclays Invest -/- 0.60 2,000.00 93.04
Commercial PaperBirla Group -/- 0.60 2,000.00 93.01
Commercial PaperStand.Char. Cap. -/- 0.60 2,000.00 92.84
Commercial PaperBirla Group -/- 0.60 2,000.00 92.61
Commercial PaperBirla Group -/- 0.60 2,000.00 92.45
Commercial PaperIGH Holdings -/- 0.59 2,000.00 92.25
Certificate of DepositsKotak Mah. Bank -/- 0.48 1,500.00 73.70
Commercial PaperIGH Holdings -/- 0.45 1,500.00 70.07
Commercial PaperHSBC Investdirec -/- 0.45 1,500.00 69.38
Commercial PaperHero Fincorp -/- 0.45 1,500.00 69.35
Commercial PaperMuthoot Finance -/- 0.32 1,000.00 48.86
Certificate of DepositsAxis Bank -/- 0.30 1,000.00 47.02
Certificate of DepositsUnion Bank (I) -/- 0.30 1,000.00 47.01
Commercial PaperIGH Holdings -/- 0.30 1,000.00 46.98
Certificate of DepositsN A B A R D -/- 0.30 1,000.00 46.89
Certificate of DepositsAxis Bank -/- 0.30 1,000.00 46.83
Commercial PaperHero Fincorp -/- 0.30 1,000.00 46.70
Commercial PaperBirla Group -/- 0.30 1,000.00 46.64
Commercial PaperBirla Group -/- 0.30 1,000.00 46.57
Commercial PaperAxis Secur. Ltd -/- 0.30 1,000.00 46.51
Commercial PaperStand.Char. Cap. -/- 0.30 1,000.00 46.35
Commercial PaperStan.Chart.Secu. -/- 0.30 1,000.00 46.35
Commercial PaperMuthoot Finance -/- 0.25 800.00 39.04
Commercial PaperIGH Holdings -/- 0.15 500.00 23.52
Certificate of DepositsIndusInd Bank -/- 0.15 500.00 23.40
Commercial PaperStan.Chart.Secu. -/- 0.15 500.00 23.04
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Manish Banthia
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com