ICICI Prudential Money Market Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Others 7.31 7.59 7.83 6.63 6.02 6.39
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 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 - Direct Plan - IDCW Others Jan 20, 2014 7.83 6.63 6.02 0.21 28,736.27
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct Dec 31, 2012 7.80 6.65 5.80 0.23 29,774.43
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 7.83 6.69 5.94 0.21 28,736.27
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW Jan 02, 2013 7.83 6.63 5.92 0.21 28,736.27
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.80 6.62 5.95 0.25 28,254.15
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.80 6.62 5.90 0.25 28,254.15

Fund Holdings as on 30-November-2024

  • TREPS

  • Small Industries Development Bank Of India. **

  • 364 Days Treasury Bills

  • Indian Bank **

  • HDFC Bank Ltd. **

  • Indian Bank **

  • Union Bank Of India **

  • Punjab National Bank **

  • Punjab National Bank

  • Axis Bank Ltd. **

  • Axis Bank Ltd.

  • Axis Bank Ltd.

  • Axis Bank Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Bank Of India **

  • Bharti Telecom Ltd. **

  • NABARD

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • Tata Teleservices Ltd. **

  • 182 Days Treasury Bills

  • Mankind Pharma Ltd **

  • Hero Fincorp Ltd. **

  • NABARD **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Bank Of India **

  • Bharti Telecom Ltd. **

  • Union Bank Of India **

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Union Bank Of India **

  • Tata Capital Housing Finance Ltd. **

  • Sharekhan Ltd **

  • Union Bank Of India **

  • Bank Of Baroda

  • Union Bank Of India **

  • Canara Bank **

  • Aditya Birla Finance Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • HDFC Bank Ltd. **

  • DBS Bank Ltd India **

  • Axis Securities Ltd. **

  • NABARD

  • Axis Finance Ltd. **

  • IDFC First Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Axis Bank Ltd. **

  • HDFC Bank Ltd. **

  • 364 Days Treasury Bills

  • Canara Bank **

  • Birla Group Holdings Pvt. Ltd. **

  • LIC Housing Finance Ltd.

  • Small Industries Development Bank Of India. **

  • Kotak Mahindra Bank Ltd. **

  • HDFC Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Aditya Birla Finance Ltd. **

  • Mahindra Rural Housing Finance Ltd. **

  • 182 Days Treasury Bills

  • Mahindra Rural Housing Finance Ltd. **

  • Hero Fincorp Ltd. **

  • Bank Of Baroda

  • 364 Days Treasury Bills

  • State Government of Telangana

  • 364 Days Treasury Bills

  • Toyota Financial Services India **

  • Sharekhan Ltd **

  • Bank Of Baroda

  • Tata Projects Ltd. **

  • Deutsche Investments India Pvt. Ltd. **

  • Bank Of India **

  • Axis Securities Ltd. **

  • Standard Chartered Capital Ltd. **

  • The Federal Bank Ltd. **

  • Canara Bank

  • Kotak Mahindra Bank Ltd. **

  • IGH Holdings Pvt Ltd. **

  • HDFC Bank Ltd. **

  • State Government of Uttar Pradesh

  • State Government of Madhya Pradesh

  • IndusInd Bank Ltd. **

  • State Government of West Bengal

  • State Government of Gujarat

  • Sharekhan Ltd **

  • Infina Finance Pvt. Ltd. **

  • Small Industries Development Bank Of India. **

  • NABARD **

  • 182 Days Treasury Bills

  • IndusInd Bank Ltd. **

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

  • Birla Group Holdings Pvt. Ltd. **

  • MINDSPACE BUSINESS PARKS REIT **

  • Indian Bank **

  • Standard Chartered Capital Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Tata Projects Ltd. **

  • Union Bank Of India **

  • Birla Group Holdings Pvt. Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Tata Motors Finance Solutions Pvt. Ltd. **

  • Canara Bank **

  • Birla Group Holdings Pvt. Ltd. **

  • IGH Holdings Pvt Ltd. **

  • Axis Bank Ltd. **

  • IGH Holdings Pvt Ltd. **

  • Small Industries Development Bank Of India. **

  • HSBC Invest Direct Financial Services (India) Ltd. **

  • 364 Days Treasury Bills

  • IGH Holdings Pvt Ltd. **

  • Nexus Select Trust **

  • Canara Bank **

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

  • Infina Finance Pvt. Ltd. **

  • Hero Fincorp Ltd. **

  • HSBC Invest Direct Financial Services (India) Ltd. **

  • State Government of Uttarakhand

  • Corporate Debt Market Development Fund (Class A2)

  • State Government of West Bengal

  • Government Securities

  • Birla Group Holdings Pvt. Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Birla Group Holdings Pvt. Ltd. **

  • Bank Of Baroda **

  • Axis Securities Ltd. **

  • Canara Bank **

  • Canara Bank **

  • Standard Chartered Securities India Ltd **

  • Standard Chartered Capital Ltd. **

  • Cholamandalam Securities Ltd. **

  • Muthoot Finance Ltd. **

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

  • IndusInd Bank Ltd. **

  • Export-Import Bank Of India **

  • Canara Bank

  • Standard Chartered Securities India Ltd **

  • Standard Chartered Securities India Ltd **

  • State Government of Madhya Pradesh

  • 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 20-Jan-2014 and currently has an AUM of ₹28,736.27 crore. ICICI Prudential Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of ICICI Prudential Money Market Fund ended up ₹0.04(0.03%)yesterday to ₹168.3318.

Among its top 3 holdings the fund has exposure to TREPS, 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