ICICI Pru Money Market-IDCWD

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Daily

3 Morning Star

4 Value Research

NAV( 16 Apr 2024)

₹ 100.14

0.82%

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ICICI Pru Money Market-IDCWD

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Performance

5.72%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.31%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 15,509 Cr
Plan

REGULAR
Launch date

8 Mar 2006
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF109K01TY9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Mahindra Bank Ltd CD 26/06/2024	0.48%
National Bank For Agriculture & Rural Development CD 12/02/2025	0.3%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.51%
Axis Bank Ltd CD 30/01/2025	0.61%
Repo	1.82%
IGH Holdings Pvt. Ltd CP 364-D 20/12/2024	0.15%
IGH Holdings Pvt. Ltd CP 365-D 26/12/2024	0.3%
Embassy Office Parks REIT CP 365-D 07/01/2025	2.43%
Punjab National Bank CD 31/01/2025	2.43%
Axis Bank Ltd CD 31/01/2025	0.3%
Axis Bank Ltd CD 16/09/2024	1.56%
Union Bank of India CD 20/03/2025	3.0%
Canara Bank CD 27/03/2025	0.6%
National Bank For Agriculture & Rural Development CD 07/03/2025	2.11%
HDFC Bank Ltd CD 27/12/2024	0.92%
Indusind Bank Ltd CD 13/03/2025	1.2%
Kotak Mahindra Bank Ltd CD 04/03/2025	1.51%
DBS Bank Ltd CD 07/03/2025	1.5%
HDFC Bank Ltd CD 06/03/2025	0.9%
Indian Bank CD 13/03/2025	3.01%
Canara Bank CD 17/01/2025	1.22%
National Bank For Agriculture & Rural Development CD 17/01/2025	1.22%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.91%
Axis Bank Ltd CD 14/01/2025	0.61%
Infina Finance Pvt. Ltd CP 365-D 01/02/2025	1.2%
Birla Group Holdings Pvt. Ltd CP 363-D 03/02/2025	1.35%
Indusind Bank Ltd CD 18/02/2025	1.36%
Indusind Bank Ltd CD 21/02/2025	0.15%
Union Bank of India CD 25/02/2025	2.11%
Punjab National Bank CD 25/02/2025	2.41%
Axis Bank Ltd CD 21/02/2025	0.3%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	3.01%
Bank Of Baroda CD 20/02/2025	0.91%
HDFC Bank Ltd CD 28/02/2025	1.21%
National Bank For Agriculture & Rural Development CD 26/02/2025	1.81%
HDFC Bank Ltd CD 20/02/2025	1.21%
Union Bank of India CD 31/01/2025	0.3%
HDFC Bank Ltd CD 03/02/2025	3.03%
National Bank For Agriculture & Rural Development CD 07/02/2025	2.72%
The Federal Bank Ltd CD 04/12/2024	1.07%
HDFC Bank Ltd CD 06/12/2024	1.23%
Axis Bank Ltd CD 29/11/2024	0.92%
CDMDF Class A2	0.23%
Net Payables	-5.22%
Axis Securities Ltd CP 365-D 27/02/2025	0.3%
Birla Group Holdings Pvt. Ltd CP 365-D 21/02/2025	0.6%
Data Infrastrucutre Trust CP 365-D 05/09/2024	2.8%
West Bengal State SDL 8.08 25/02/2025	0.65%
Madhya Pradesh State SDL 7.38 15/03/2025	0.89%
Hero FinCorp Ltd CP 363-D 18/02/2025	1.8%
Tata Projects Ltd CP 361-D 18/02/2025	0.9%
Standard Chartered Securities (India) Ltd CP 365-D 21/02/2025	0.3%
LIC Housing Finance Ltd CP 364-D 04/03/2025	1.81%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.6%
Reserve Bank of India T-Bills 364-D 06/03/2025	6.05%
Reserve Bank of India T-Bills 364-D 13/03/2025	2.42%
Standard Chartered Capital Ltd CP 365-D 11/03/2025	0.3%
Mahindra Rural Housing Finance Ltd CP 365-D 11/03/2025	1.2%
Standard Chartered Capital Ltd CP 351-D 27/02/2025	0.9%
LIC Housing Finance Ltd CP 364-D 21/03/2025	0.6%
LIC Housing Finance Ltd CP 356-D 18/03/2025	1.8%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	0.6%
Birla Group Holdings Pvt. Ltd CP 365-D 21/03/2025	0.6%
Axis Finance Ltd CP 363-D 24/03/2025	1.49%
Hero FinCorp Ltd CP 345-D 27/02/2025	1.05%
IGH Holdings Pvt. Ltd CP 365-D 19/03/2025	0.59%
HSBC InvestDirect (India) Ltd CP 365-D 20/03/2025	0.45%
Hero FinCorp Ltd CP 364-D 18/03/2025	0.45%
Hero FinCorp Ltd CP 311-D 31/01/2025	0.3%
Standard Chartered Securities (India) Ltd CP 365-D 19/03/2025	0.15%
Reserve Bank of India T-Bills 364-D 20/03/2025	2.41%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	1.21%
Madhya Pradesh State SDL 6.69 17/03/2025	0.13%
Uttarakhand State SDL 8.08 11/03/2025	0.42%
West Bengal State SDL 8.10 11/03/2025	0.32%
IGH Holdings Pvt. Ltd CP 364-D 21/01/2025	0.45%
Sharekhan Ltd CP 365-D 10/12/2024	1.51%
Sharekhan Ltd CP 365-D 06/12/2024	1.51%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	0.3%
Bharti Telecom Ltd CP 365-D 26/02/2025	2.39%
Tata Capital Housing Finance Ltd CP 365-D 20/02/2025	1.51%
Barclays Investments & Loans Ltd CP 365-D 20/02/2025	0.6%
Reserve Bank of India T-Bills 364-D 27/02/2025	1.51%
Tata Teleservices Ltd CP 364-D 14/02/2025	1.51%
Standard Chartered Capital Ltd CP 364-D 04/03/2025	0.6%
LIC Housing Finance Ltd CP 359-D 21/02/2025	1.21%
Muthoot Finance Ltd CP 365-D 18/07/2024	0.25%
Muthoot Finance Ltd CP 361-D 12/07/2024	0.32%
Birla Group Holdings Pvt. Ltd CP 364-D 07/02/2025	0.3%

Sectors

Company	Allocation %
Others	-0.46%
Construction	6.13%
Financial	88.91%
Communication	5.39%

Risk Associated

Moderate

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

About AMC

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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

86
AUM

₹ 7,16,868 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

₹ 1,26,662 Cr
Highest Return

5.96%

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