ICICI Prudential Money Market Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Money Market Fund Option - IDCW Others 6.77 6.71 7.35 5.14 6.00 6.10
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Money Market Fund Option - IDCW Others May 25, 2014 7.35 5.14 6.00 0.31 14,789.45
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 6.89 4.73 5.24 0.76 19,713.98
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 6.89 4.74 5.06 0.76 19,713.98
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 6.89 4.74 5.03 0.76 19,713.98
HDFC Money Market Fund - Daily IDCW Option Dec 26, 2001 7.29 5.14 5.50 0.41 17,620.76
HDFC Money Market Fund - Weekly IDCW Option Nov 18, 1999 7.28 5.14 5.53 0.41 17,620.76

Fund Holdings as on 31-October-2023

  • 8.35% Government Securities

  • 364 Days Treasury Bills

  • Small Industries Development Bank Of India. **

  • HDFC Bank Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • NABARD **

  • Data Infrastructure Trust **

  • NABARD **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Axis Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • HDFC Bank Ltd.

  • Muthoot Finance Ltd. **

  • NABARD

  • Canara Bank **

  • Small Industries Development Bank Of India. **

  • Hero Fincorp Ltd. **

  • Tata Teleservices Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • Muthoot Finance Ltd. **

  • Axis Bank Ltd. **

  • Punjab National Bank **

  • Sharekhan Ltd **

  • Panatone Finvest Ltd. **

  • Union Bank Of India **

  • Union Bank Of India **

  • 364 Days Treasury Bills

  • HDFC Bank Ltd.

  • Barclays Investments & Loans (India) Ltd. **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Canara Bank **

  • HDFC Ltd. **

  • 364 Days Treasury Bills

  • Standard Chartered Capital Ltd. **

  • State Bank Of India **

  • 182 Days Treasury Bills

  • TREPS

  • Union Bank Of India

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India.

  • Indian Bank **

  • Punjab National Bank **

  • Axis Bank Ltd. **

  • Standard Chartered Capital Ltd. **

  • NABARD **

  • Tata Capital Housing Finance Ltd. **

  • Barclays Investments & Loans (India) Ltd. **

  • Deutsche Investments India Pvt. Ltd. **

  • IndusInd Bank Ltd. **

  • Infina Finance Pvt. Ltd. **

  • Tata Projects Ltd. **

  • Barclays Investments & Loans (India) Ltd. **

  • Axis Bank Ltd. **

  • Axis Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Small Industries Development Bank Of India. **

  • Axis Bank Ltd. **

  • Sharekhan Ltd **

  • Union Bank Of India **

  • Axis Bank Ltd. **

  • Indian Bank **

  • Infina Finance Pvt. Ltd. **

  • Export-Import Bank Of India **

  • Kotak Mahindra Bank Ltd. **

  • HDFC Ltd.

  • Canara Bank **

  • HDFC Bank Ltd.

  • NABARD

  • Small Industries Development Bank Of India. **

  • Standard Chartered Capital Ltd. **

  • HDFC Bank Ltd.

  • IndusInd Bank Ltd. **

  • 364 Days Treasury Bills

  • Indian Bank

  • HDFC Ltd. **

  • Igh Holdings Private Ltd. **

  • Sharekhan Ltd **

  • Small Industries Development Bank Of India. **

  • Muthoot Finance Ltd. **

  • Muthoot Finance Ltd. **

  • 8.2% Government Securities

  • Corporate Debt Market Development Fund (Class A2)

  • GOI Strips 2024

  • Sharekhan Ltd **

  • Canara Bank **

  • Small Industries Development Bank Of India. **

  • GOI Strips 2024

  • Kotak Mahindra Bank Ltd. **

  • GOI Strips 2024

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/03/2022

  • 25/03/2021

  • 30/09/2014

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOV

  • Unrated

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About ICICI Prudential Money Market Fund

Scheme Analysis

ICICI Prudential Money Market Fund is a Debt - Money Market Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 25-May-2014 and currently has an AUM of ₹14,789.45 crore. ICICI Prudential Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of ICICI Prudential Money Market Fund ended up ₹0.02(0.01%)yesterday to ₹154.6567.

Among its top 3 holdings the fund has exposure to 8.35% Government Securities, and

The ICICI Prudential Money Market Fund is managed by Manish Banthia and Nikhil Kabra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100