ICICI Pru Money Market-IDCW Others IDCW Others

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Others

4 Morning Star

4 Value Research

NAV( 14 Aug 2025)

₹ 176.07

0.45%

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ICICI Pru Money Market-IDCW Others IDCW Others

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Performance

7.5%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.32%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 36,942 Cr
Plan

REGULAR
Launch date

29 Oct 2012
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF109K01I64

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.99 17/04/2026	0.14%
Repo	5.45%
Canara Bank CD 03/02/2026	0.39%
Indian Bank CD 30/01/2026	1.77%
Indusind Bank Ltd CD 23/01/2026	0.79%
Bank of India CD 30/01/2026	0.79%
IDBI Bank Ltd CD 30/01/2026	1.97%
Canara Bank CD 30/01/2026	0.79%
Indian Bank CD 04/02/2026	0.39%
National Bank For Agriculture & Rural Development CD 06/02/2026	0.26%
Axis Bank Ltd CD 04/02/2026	0.39%
HDFC Bank Ltd CD 06/02/2026	0.52%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026	1.31%
Indian Oil Corporation Ltd CP 70-D 23/09/2025	2.01%
Kotak Securities Ltd CP 120-D 11/11/2025	0.53%
Tata Projects Ltd CP 333-D 12/12/2025	0.2%
Julius Baer Capital India Pvt Ltd CP 365-D 14/01/2026	0.26%
Birla Group Holdings Pvt. Ltd CP 365-D 23/01/2026	0.13%
IGH Holdings Pvt. Ltd CP 364-D 23/01/2026	0.13%
Reserve Bank of India T-Bills 91-D 30/10/2025	1.34%
Bajaj Housing Finance Ltd CP 214-D 20/02/2026	0.26%
Muthoot Finance Ltd CP 356-D 11/05/2026	0.58%
Barclays Investments & Loans Ltd CP 364-D 29/05/2026	0.19%
Can Fin Homes Ltd CP 278-D 23/02/2026	1.96%
Birla Group Holdings Pvt. Ltd CP 363-D 20/05/2026	0.9%
Tata Capital Housing Finance Ltd CP 365-D 22/05/2026	0.52%
Net Payables	-1.0%
Bank Of Baroda CD 06/03/2026	0.31%
Axis Bank Ltd CD 04/03/2026	0.26%
Canara Bank CD 06/03/2026	0.39%
Canara Bank CD 04/03/2026	0.52%
Bank Of Baroda CD 11/03/2026	0.26%
Bank of India CD 06/02/2026	0.13%
National Bank For Agriculture & Rural Development CD 17/02/2026	0.72%
Muthoot Finance Ltd CP 363-D 18/02/2026	0.52%
Muthoot Finance Ltd CP 364-D 20/02/2026	0.26%
Reserve Bank of India T-Bills 364-D 12/03/2026	5.04%
Export-Import Bank Of India CP 364-D 17/11/2025	0.67%
LIC Housing Finance Ltd CP 364-D 11/03/2026	0.65%
Reserve Bank of India T-Bills 364-D 05/03/2026	1.11%
Infina Finance Pvt. Ltd CP 364-D 22/05/2026	0.26%
Punjab National Bank CD 05/12/2025	0.27%
Kotak Mahindra Bank Ltd CD 11/12/2025	0.8%
Union Bank of India CD 04/12/2025	0.27%
Union Bank of India CD 05/12/2025	0.4%
Punjab National Bank CD 11/12/2025	0.27%
Indian Bank CD 04/12/2025	0.65%
Canara Bank CD 12/12/2025	0.13%
Axis Bank Ltd CD 16/12/2025	0.07%
Union Bank of India CD 25/06/2026	0.26%
HDFC Bank Ltd CD 24/06/2026	0.64%
Punjab National Bank CD 18/03/2026	3.13%
HDFC Bank Ltd CD 24/03/2026	0.52%
Union Bank of India CD 16/01/2026	0.53%
National Bank For Agriculture & Rural Development CD 22/01/2026	1.97%
Indusind Bank Ltd CD 20/01/2026	0.79%
Kotak Mahindra Bank Ltd CD 28/01/2026	0.53%
Union Bank of India CD 29/01/2026	0.33%
IDFC First Bank Ltd CD 28/01/2026	0.39%
Axis Bank Ltd CD 15/05/2026	0.52%
Indian Bank CD 25/03/2026	0.65%
Canara Bank CD 18/03/2026	0.07%
National Bank For Agriculture & Rural Development CD 25/03/2026	1.04%
Bank of India CD 19/03/2026	1.3%
Infina Finance Pvt. Ltd CP 118-D 26/11/2025	0.53%
Bajaj Finance Ltd CP 365-D 21/11/2025	0.13%
Tamilnadu State SDL 8.22 09/12/2025	0.4%
Maharashtra State SDL 8.26 23/12/2025	0.16%
Andhra Pradesh State SDL 8.24 09/12/2025	0.11%
Gujarat State SDL 7.25 07/02/2026	0.3%
Karnataka State SDL 8.59 06/11/2025	0.38%
LIC Housing Finance Ltd CP 362-D 21/01/2026	0.39%
Export-Import Bank Of India CP 364-D 27/01/2026	0.39%
Muthoot Finance Ltd CP 360-D 12/01/2026	0.26%
Tata Capital Housing Finance Ltd CP 364-D 16/01/2026	0.39%
Tata Capital Housing Finance Ltd CP 365-D 23/01/2026	0.53%
Infina Finance Pvt. Ltd CP 362-D 14/01/2026	0.39%
Deutsche Investments (I) Pvt. Ltd CP 364-D 16/01/2026	0.13%
Julius Baer Capital India Pvt Ltd CP 364-D 16/01/2026	0.13%
Bharti Telecom Ltd CP 364-D 13/02/2026	1.96%
Gujarat State SDL 8.20 09/12/2025	0.38%
West Bengal State SDL 8.31 13/01/2026	0.08%
CDMDF Class A2	0.22%
Indusind Bank Ltd CD 05/12/2025	0.86%
Canara Bank CD 18/12/2025	0.46%
Bank of India CD 26/12/2025	0.73%
Canara Bank CD 22/12/2025	0.13%
Canara Bank CD 19/12/2025	0.53%
HDFC Bank Ltd CD 18/12/2025	0.26%
Canara Bank CD 26/12/2025	0.26%
Axis Bank Ltd CD 08/01/2026	1.71%
Punjab National Bank CD 08/01/2026	1.05%
The Federal Bank Ltd CD 13/01/2026	0.4%
Muthoot Finance Ltd CP 342-D 18/11/2025	0.4%
Union Bank of India CD 26/11/2025	0.27%
HDFC Bank Ltd CD 04/12/2025	0.93%
Bank Of Baroda CD 13/03/2026	0.13%
National Bank For Agriculture & Rural Development CP 155-D 10/12/2025	1.46%
Barclays Investments & Loans Ltd CP 229-D 22/12/2025	0.26%
Tata Capital Housing Finance Ltd CP 365-D 17/03/2026	0.78%
Reserve Bank of India T-Bills 364-D 19/03/2026	0.48%
National Bank For Agriculture & Rural Development CP 24/03/2026	0.39%
Small Industries Devp. Bank of India Ltd CP 25/03/2026	0.39%
Standard Chartered Capital Ltd CP 272-D 21/01/2026	0.46%
Infina Finance Pvt. Ltd CP 335-D 26/03/2026	0.26%
Cholamandalam Investment & Finance Company Ltd CP 184-D 14/11/2025	0.4%
National Bank For Agriculture & Rural Development CD 04/02/2026	0.26%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	1.77%
HDFC Bank Ltd CD 04/02/2026	0.2%
HDFC Bank Ltd CD 25/02/2026	0.72%
Kotak Mahindra Bank Ltd CD 27/02/2026	0.52%
Indian Bank CD 12/06/2026	0.39%
Axis Bank Ltd CD 17/12/2025	0.73%
Birla Group Holdings Pvt. Ltd CP 364-D 22/05/2026	0.13%
Cholamandalam Investment & Finance Company Ltd CP 295-D 13/03/2026	0.2%
Cholamandalam Investment & Finance Company Ltd CP 364-D 28/05/2026	0.32%
Deutsche Investments (I) Pvt. Ltd CP 364-D 22/12/2025	0.26%
IGH Holdings Pvt. Ltd CP 358-D 09/12/2025	0.26%
Panatone Finvest Ltd CP 364-D 13/01/2026	1.32%
Small Industries Devp. Bank of India Ltd CP 26/03/2026	0.91%
Export-Import Bank Of India CP 212-D 24/10/2025	0.27%
Birla Group Holdings Pvt. Ltd CP 357-D 13/03/2026	0.13%
Birla Group Holdings Pvt. Ltd CP 357-D 12/03/2026	1.37%
Standard Chartered Capital Ltd CP 358-D 12/03/2026	0.78%
IGH Holdings Pvt. Ltd CP 358-D 10/03/2026	0.52%
Mahindra Rural Housing Finance Ltd CP 365-D 17/03/2026	0.26%
Pilani Investment & Industries Corporation Ltd CP 356-D 12/03/2026	0.13%
Infina Finance Pvt. Ltd CP 364-D 24/03/2026	0.13%
Orissa State SDL 8.38 27/01/2026	0.34%
Karnataka State SDL 8.27 23/12/2025	0.14%
Uttar Pradesh State SDL 8.34 13/01/2026	0.14%
Tamilnadu State SDL 8.27 23/12/2025	0.14%
Assam State SDL 8.43 27/01/2026	0.21%
West Bengal State SDL 8.40 27/01/2026	0.26%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	0.52%
Bank of India CD 05/08/2025	0.14%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	0.85%
Kotak Mahindra Bank Ltd CD 18/02/2026	0.26%
National Bank For Agriculture & Rural Development CD 27/02/2026	1.57%
Union Bank of India CD 25/02/2026	1.05%
Union Bank of India CD 27/02/2026	0.13%
The Federal Bank Ltd CD 10/03/2026	0.07%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	0.78%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.91%
Small Industries Devp. Bank of India Ltd CD 20/05/2026	1.8%
HDFC Bank Ltd CD 19/05/2026	1.48%
IDFC First Bank Ltd CD 25/05/2026	0.64%
Export-Import Bank Of India CD 28/05/2026	1.55%
UCO Bank CD 21/05/2026	1.29%
Muthoot Finance Ltd CP 364-D 09/03/2026	0.13%
Small Industries Devp. Bank of India Ltd CP 06/03/2026	0.26%
Muthoot Finance Ltd CP 364-D 12/03/2026	0.52%
Muthoot Finance Ltd CP 363-D 02/03/2026	0.65%
Julius Baer Capital India Pvt Ltd CP 365-D 13/03/2026	0.65%
Barclays Investments & Loans Ltd CP 364-D 09/03/2026	0.52%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.27%
Mankind Pharma Ltd CP 365-D 17/10/2025	0.88%
SMFG India Credit Company Ltd CP 364-D 06/02/2026	0.39%

Sectors

Company	Allocation %
Others	6.92%
Construction	0.88%
Sovereign	0.14%
Energy	2.01%
Financial	86.01%
Healthcare	0.88%
Communication	3.14%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

103
AUM

₹ 10,28,285 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Rahul Goswami

Funds Offered

9
AUM

₹ 1,87,955 Cr
Highest Return

8.39%

About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Money Market-IDCW Others IDCW Others?

The current NAV of ICICI Pru Money Market-IDCW Others IDCW Others is ₹ 176.0657

How much does ICICI Pru Money Market-IDCW Others IDCW Others charge as expense ratio?

The expense ratio of ICICI Pru Money Market-IDCW Others IDCW Others is 0.32%

How to Redeem ICICI Pru Money Market-IDCW Others IDCW Others Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Money Market-IDCW Others IDCW Others?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Money Market-IDCW Others IDCW Others through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Money Market-IDCW Others IDCW Others based on your investment objective and risk profile.

What is the return of ICICI Pru Money Market-IDCW Others IDCW Others?

For ICICI Pru Money Market-IDCW Others IDCW Others, 3-year return is 7.5% per annum and 5-year return is 6.03% per annum. Check the return performance in detail on the page.