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Fund Category Money Market
3 Morning Star
4 Value Research
NAV( 10 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Indusind Bank Ltd CD 28/01/2027 | 1.99% |
| National Bank For Agriculture & Rural Development CD 19/01/2027 | 0.8% |
| Canara Bank CD 28/01/2027 | 1.33% |
| Small Industries Devp. Bank of India Ltd CD 29/01/2027 | 0.67% |
| Union Bank of India CD 25/06/2026 | 0.14% |
| Small Industries Devp. Bank of India Ltd CD 18/02/2027 | 1.33% |
| National Bank For Agriculture & Rural Development CD 17/02/2027 | 1.33% |
| Indian Bank CD 09/02/2027 | 1.06% |
| Punjab National Bank CD 10/02/2027 | 0.66% |
| National Bank For Agriculture & Rural Development CD 03/02/2027 | 0.93% |
| Kotak Mahindra Bank Ltd CD 08/01/2027 | 0.4% |
| Canara Bank CD 08/01/2027 | 1.07% |
| Indian Bank CD 12/01/2027 | 0.67% |
| Small Industries Devp. Bank of India Ltd CD 14/01/2027 | 2.27% |
| Bank Of Baroda CD 08/01/2027 | 1.87% |
| Axis Bank Ltd CD 13/01/2027 | 4.01% |
| National Bank For Agriculture & Rural Development CD 14/01/2027 | 1.87% |
| HDFC Bank Ltd CD 14/12/2026 | 0.54% |
| MashreqBank PSC CD 14/12/2026 | 0.27% |
| Punjab National Bank CD 15/12/2026 | 0.81% |
| Reverse Repo | 4.22% |
| Birla Group Holdings Pvt. Ltd CP 357-D 13/03/2026 | 0.14% |
| Birla Group Holdings Pvt. Ltd CP 357-D 12/03/2026 | 0.42% |
| Standard Chartered Capital Ltd CP 358-D 12/03/2026 | 0.16% |
| IGH Holdings Pvt. Ltd CP 358-D 10/03/2026 | 0.57% |
| Birla Group Holdings Pvt. Ltd CP 364-D 22/05/2026 | 0.07% |
| Cholamandalam Investment & Finance Company Ltd CP 295-D 13/03/2026 | 0.21% |
| Barclays Investments & Loans (India) Pvt Ltd CP 364-D 29/05/2026 | 0.21% |
| Tata Capital Housing Finance Ltd CP 365-D 22/05/2026 | 0.56% |
| Bank Of Baroda CD 25/01/2027 | 2.53% |
| Indusind Bank Ltd CD 22/01/2027 | 0.93% |
| Punjab National Bank CD 28/01/2027 | 0.27% |
| Canara Bank CD 22/01/2027 | 0.53% |
| HDFC Bank Ltd CD 22/01/2027 | 2.87% |
| Union Bank of India CD 19/01/2027 | 2.8% |
| National Bank For Agriculture & Rural Development CD 28/01/2027 | 0.27% |
| National Bank For Agriculture & Rural Development CD 22/01/2027 | 1.47% |
| National Bank For Agriculture & Rural Development CD 27/01/2027 | 1.06% |
| Small Industries Devp. Bank of India Ltd CD 28/01/2027 | 1.86% |
| Bharti Telecom Ltd CP 365-D 18/09/2026 | 0.95% |
| Reserve Bank of India T-Bills 182-D 19/03/2026 | 6.46% |
| IDFC First Bank Ltd CD 08/06/2026 | 1.39% |
| Export-Import Bank Of India CD 28/05/2026 | 0.1% |
| IDFC First Bank Ltd CD 25/05/2026 | 0.7% |
| Small Industries Devp. Bank of India Ltd CD 20/05/2026 | 1.25% |
| Punjab National Bank CD 25/03/2026 | 0.07% |
| Small Industries Devp. Bank of India Ltd CD 27/10/2026 | 0.54% |
| CDMDF Class A2 | 0.26% |
| Mahindra Rural Housing Finance Ltd CP 365-D 17/03/2026 | 0.28% |
| Pilani Investment & Industries Corporation Ltd CP 356-D 12/03/2026 | 0.14% |
| Infina Finance Pvt. Ltd CP 364-D 24/03/2026 | 0.14% |
| Small Industries Devp. Bank of India Ltd CD 09/02/2027 | 0.66% |
| Indusind Bank Ltd CD 05/02/2027 | 0.66% |
| Canara Bank CD 12/02/2027 | 0.47% |
| Indian Bank CD 05/02/2027 | 0.67% |
| Bank Of Baroda CD 03/02/2027 | 0.8% |
| IDFC First Bank Ltd CD 03/02/2027 | 0.4% |
| HDFC Bank Ltd CD 05/02/2027 | 0.67% |
| Kotak Mahindra Bank Ltd CD 12/02/2027 | 0.8% |
| Bank Of Baroda CD 04/02/2027 | 0.53% |
| Punjab National Bank CD 05/02/2027 | 0.67% |
| Punjab National Bank CD 04/02/2027 | 1.4% |
| Small Industries Devp. Bank of India Ltd CD 04/02/2027 | 0.4% |
| National Bank For Agriculture & Rural Development CD 04/02/2027 | 0.27% |
| Indian Bank CD 12/06/2026 | 0.4% |
| HDFC Bank Ltd CD 24/06/2026 | 0.55% |
| Julius Baer Capital India Pvt Ltd CP 365-D 13/03/2026 | 0.71% |
| Barclays Investments & Loans (India) Pvt Ltd CP 364-D 09/03/2026 | 0.35% |
| Tata Capital Housing Finance Ltd CP 365-D 17/03/2026 | 0.42% |
| Small Industries Devp. Bank of India Ltd CP 26/02/2027 | 0.46% |
| Union Bank of India CD 01/06/2026 | 0.63% |
| Bank of India CD 20/05/2026 | 0.35% |
| HDFC Bank Ltd CD 11/09/2026 | 0.82% |
| Canara Bank CD 29/05/2026 | 0.84% |
| Union Bank of India CD 20/05/2026 | 0.42% |
| Small Industries Devp. Bank of India Ltd CD 10/11/2026 | 0.27% |
| Infina Finance Pvt. Ltd CP 218-D 05/06/2026 | 0.28% |
| Panatone Finvest Ltd CP 364-D 11/01/2027 | 2.13% |
| Deutsche Investments (I) Pvt. Ltd CP 364-D 11/01/2027 | 0.27% |
| Muthoot Finance Ltd CP 365-D 09/02/2027 | 0.33% |
| Aditya Birla Capital Ltd CP 364-D 04/02/2027 | 0.27% |
| Aditya Birla Capital Ltd CP 363-D 09/02/2027 | 0.13% |
| Tata Capital Housing Finance Ltd CP 365-D 04/02/2027 | 1.33% |
| Birla Group Holdings Pvt. Ltd CP 365-D 11/02/2027 | 0.66% |
| Infina Finance Pvt. Ltd CP 362-D 01/02/2027 | 0.53% |
| Muthoot Finance Ltd CP 361-D 05/02/2027 | 0.46% |
| Infina Finance Pvt. Ltd CP 364-D 12/02/2027 | 0.4% |
| Birla Group Holdings Pvt. Ltd CP 365-D 02/02/2027 | 0.26% |
| Birla Group Holdings Pvt. Ltd CP 364-D 05/02/2027 | 0.26% |
| Cholamandalam Investment & Finance Company Ltd CP 364-D 15/02/2027 | 0.13% |
| The Federal Bank Ltd CD 10/03/2026 | 0.07% |
| National Bank For Agriculture & Rural Development CD 26/02/2027 | 0.26% |
| Indian Bank CD 10/12/2026 | 0.27% |
| Bank of India CD 18/02/2027 | 1.33% |
| Indian Overseas Bank CD 24/02/2027 | 0.79% |
| HDFC Bank Ltd CD 24/02/2027 | 1.19% |
| Birla Group Holdings Pvt. Ltd CP 365-D 24/02/2027 | 1.19% |
| Godrej Finance Ltd CP 365-D 18/02/2027 | 0.92% |
| Aditya Birla Housing Finance Ltd CP 364-D 23/02/2027 | 0.8% |
| Axis Securities Ltd CP 364-D 22/02/2027 | 0.79% |
| Aditya Birla Capital Ltd CP 338-D 29/01/2027 | 0.66% |
| Cholamandalam Investment & Finance Company Ltd CP 364-D 26/02/2027 | 0.53% |
| Godrej Housing Finance Ltd CP 365-D 18/02/2027 | 0.26% |
| Reserve Bank of India T-Bills 364-D 12/03/2026 | 3.3% |
| Reserve Bank of India T-Bills 364-D 05/03/2026 | 0.99% |
| Muthoot Finance Ltd CP 364-D 12/03/2026 | 0.57% |
| Muthoot Finance Ltd CP 209-D 09/06/2026 | 0.69% |
| Repo | 0.97% |
| Net Payables | -0.11% |
| Infina Finance Pvt. Ltd CP 335-D 26/03/2026 | 0.28% |
| Mindspace Business Parks REIT CP 199-D 09/03/2026 | 0.28% |
| Infina Finance Pvt. Ltd CP 197-D 11/03/2026 | 0.42% |
| GOI Sec 6.99 17/04/2026 | 0.14% |
| Birla Group Holdings Pvt. Ltd CP 364-D 22/01/2027 | 0.33% |
| Birla Group Holdings Pvt. Ltd CP 365-D 21/01/2027 | 0.27% |
| Julius Baer Capital India Pvt Ltd CP 364-D 19/01/2027 | 0.93% |
| Muthoot Finance Ltd CP 364-D 27/01/2027 | 0.8% |
| Muthoot Finance Ltd CP 352-D 15/01/2027 | 0.53% |
| Muthoot Finance Ltd CP 360-D 22/01/2027 | 0.53% |
| Cholamandalam Investment & Finance Company Ltd CP 364-D 22/01/2027 | 0.27% |
| Pilani Investment & Industries Corporation Ltd CP 364-D 29/01/2027 | 0.26% |
| Company | Allocation % |
|---|---|
| Others | 6.13% |
| Construction | 0.28% |
| Sovereign | 0.14% |
| Financial | 91.95% |
| Communication | 1.52% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
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
The current NAV of ICICI Pru Money Market-IDCW Others Payout is ₹ 181.8292
The expense ratio of ICICI Pru Money Market-IDCW Others Payout is 0.37%
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.
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!
You can invest in Both SIP & Lumpsum in ICICI Pru Money Market-IDCW Others Payout based on your investment objective and risk profile.
For ICICI Pru Money Market-IDCW Others Payout, 3-year return is 7.44% per annum and 5-year return is 6.26% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Money Market-IDCW Others Payout is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
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Once we verify your KYC details, you’re ready to start investing!
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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