ICICI Pru Money Market-IDCWF

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Fortnightly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 100.66

-%

Invest now Compare Funds

ICICI Pru Money Market-IDCWF

Invest now

Performance

-%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.33%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,214 Cr
Plan

REGULAR
Launch date

8 Mar 2006
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF109K01UA7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.25%
Uttarakhand State SDL 8.08 11/03/2025	0.24%
Madhya Pradesh State SDL 6.69 17/03/2025	0.07%
Orissa State SDL 8.38 27/01/2026	0.46%
Madhya Pradesh State SDL 7.38 15/03/2025	0.5%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.81%
Union Bank of India CD 26/03/2025	0.98%
Canara Bank CD 27/03/2025	0.36%
Indian Bank CD 23/05/2025	2.47%
Axis Bank Ltd CD 06/06/2025	0.35%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	0.88%
Kotak Mahindra Bank Ltd CD 06/06/2025	0.53%
HDFC Bank Ltd CD 24/06/2025	0.18%
Punjab National Bank CD 02/04/2025	0.89%
Indusind Bank Ltd CD 14/08/2025	0.43%
The Federal Bank Ltd CD 23/05/2025	0.53%
Axis Bank Ltd CD 05/09/2025	0.86%
Axis Bank Ltd CD 10/10/2025	1.55%
HDFC Bank Ltd CD 10/10/2025	2.41%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.34%
IDFC First Bank Ltd CD 04/06/2025	0.88%
Axis Bank Ltd CD 16/05/2025	1.77%
Canara Bank CD 28/05/2025	0.53%
Bank of India CD 28/05/2025	1.06%
HDFC Bank Ltd CD 04/12/2025	4.25%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	0.17%
Punjab National Bank CD 05/12/2025	1.02%
Kotak Mahindra Bank Ltd CD 11/12/2025	1.7%
Union Bank of India CD 05/12/2025	2.72%
Canara Bank CD 04/12/2025	1.02%
Indian Bank CD 04/12/2025	3.06%
Canara Bank CD 12/12/2025	1.19%
Indusind Bank Ltd CD 05/12/2025	1.1%
Canara Bank CD 18/12/2025	0.68%
Bank of India CD 26/12/2025	0.93%
Canara Bank CD 22/12/2025	0.17%
Canara Bank CD 19/12/2025	0.68%
HDFC Bank Ltd CD 18/12/2025	0.51%
Canara Bank CD 26/12/2025	0.34%
Union Bank of India CD 18/12/2025	0.51%
Axis Bank Ltd CD 08/01/2026	2.19%
Punjab National Bank CD 08/01/2026	3.38%
The Federal Bank Ltd CD 13/01/2026	0.51%
Small Industries Devp. Bank of India Ltd CD 13/01/2026	0.67%
Bank Of Baroda CD 09/01/2026	0.34%
National Bank For Agriculture & Rural Development CD 20/01/2026	0.51%
Union Bank of India CD 16/01/2026	0.34%
National Bank For Agriculture & Rural Development CD 22/01/2026	2.53%
Indusind Bank Ltd CD 20/01/2026	1.01%
Kotak Mahindra Bank Ltd CD 28/01/2026	0.34%
Union Bank of India CD 29/01/2026	0.42%
IDFC First Bank Ltd CD 28/01/2026	0.5%
Indian Bank CD 30/01/2026	1.43%
Indusind Bank Ltd CD 23/01/2026	1.01%
Bank of India CD 30/01/2026	1.01%
IDBI Bank Ltd CD 30/01/2026	2.52%
Canara Bank CD 30/01/2026	1.01%
Uttar Pradesh State SDL 8.08 25/02/2025	0.51%
West Bengal State SDL 8.08 25/02/2025	0.36%
Telangana State SDL 8.08 25/02/2025	0.54%
Maharashtra State SDL 8.26 23/12/2025	0.18%
Andhra Pradesh State SDL 8.24 09/12/2025	0.15%
Tamilnadu State SDL 8.22 09/12/2025	0.53%
Gujarat State SDL 8.20 09/12/2025	0.51%
West Bengal State SDL 8.31 13/01/2026	0.11%
West Bengal State SDL 8.40 27/01/2026	0.35%
Assam State SDL 8.43 27/01/2026	0.28%
Uttar Pradesh State SDL 8.34 13/01/2026	0.19%
Tamilnadu State SDL 8.27 23/12/2025	0.15%
Karnataka State SDL 8.27 23/12/2025	0.13%
West Bengal State SDL 8.10 11/03/2025	0.18%
Repo	2.09%
Birla Group Holdings Pvt. Ltd CP 364-D 07/02/2025	0.18%
Birla Group Holdings Pvt. Ltd CP 365-D 05/02/2025	0.18%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	0.18%
Barclays Investments & Loans Ltd CP 365-D 04/02/2025	0.09%
Bharti Telecom Ltd CP 365-D 26/02/2025	1.44%
Tata Capital Housing Finance Ltd CP 365-D 20/02/2025	0.18%
Barclays Investments & Loans Ltd CP 365-D 20/02/2025	0.36%
Reserve Bank of India T-Bills 364-D 27/02/2025	0.9%
Tata Teleservices Ltd CP 364-D 14/02/2025	1.21%
Standard Chartered Capital Ltd CP 364-D 04/03/2025	0.36%
Birla Group Holdings Pvt. Ltd CP 365-D 21/02/2025	0.36%
Hero FinCorp Ltd CP 363-D 18/02/2025	1.08%
Tata Projects Ltd CP 361-D 18/02/2025	0.54%
Standard Chartered Securities (India) Ltd CP 365-D 21/02/2025	0.18%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.18%
Reserve Bank of India T-Bills 364-D 06/03/2025	3.42%
Reserve Bank of India T-Bills 364-D 13/03/2025	0.81%
Standard Chartered Capital Ltd CP 365-D 11/03/2025	0.18%
Mahindra Rural Housing Finance Ltd CP 365-D 11/03/2025	0.72%
Standard Chartered Capital Ltd CP 351-D 27/02/2025	0.54%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	0.09%
Birla Group Holdings Pvt. Ltd CP 365-D 21/03/2025	0.36%
Axis Finance Ltd CP 363-D 24/03/2025	0.89%
Hero FinCorp Ltd CP 345-D 27/02/2025	0.63%
IGH Holdings Pvt. Ltd CP 365-D 19/03/2025	0.36%
HSBC InvestDirect (India) Ltd CP 365-D 20/03/2025	0.27%
Hero FinCorp Ltd CP 364-D 18/03/2025	0.27%
Standard Chartered Securities (India) Ltd CP 365-D 19/03/2025	0.09%
Reserve Bank of India T-Bills 364-D 20/03/2025	1.43%
Tata Motors Finance Ltd CP 364-D 17/03/2025	0.36%
Mindspace Business Parks REIT CP 305-D 25/02/2025	0.36%
Mahindra Rural Housing Finance Ltd CP 314-D 26/02/2025	0.63%
HSBC InvestDirect Financial Services India Ltd CP 270-D 24/02/2025	0.31%
Deutsche Investments (I) Pvt. Ltd CP 228-D 17/02/2025	0.36%
Axis Securities Ltd CP 224-D 24/02/2025	0.54%
IGH Holdings Pvt. Ltd CP 308-D 29/05/2025	0.53%
IGH Holdings Pvt. Ltd CP 329-D 10/06/2025	0.35%
Reserve Bank of India T-Bills 182-D 14/02/2025	0.9%
Standard Chartered Securities (India) Ltd CP 216-D 10/03/2025	0.09%
Nexus Select Trust CP 180-D 12/02/2025	0.27%
Infina Finance Pvt. Ltd CP 194-D 10/03/2025	0.27%
Reserve Bank of India T-Bills 182-D 27/02/2025	0.36%
Cholamandalam Securities Ltd CP 180-D 10/03/2025	0.18%
Reserve Bank of India T-Bills 182-D 13/03/2025	1.35%
Tata Projects Ltd CP 176-D 12/03/2025	0.18%
Sharekhan Ltd CP 129-D 10/02/2025	0.9%
Sharekhan Ltd CP 117-D 03/02/2025	0.54%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.03%
Mankind Pharma Ltd CP 365-D 17/10/2025	1.13%
Export-Import Bank Of India CP 181-D 03/06/2025	1.41%
Muthoot Finance Ltd CP 342-D 18/11/2025	0.34%
Muthoot Finance Ltd CP 354-D 01/12/2025	0.17%
Standard Chartered Capital Ltd CP 175-D 27/05/2025	0.53%
IGH Holdings Pvt. Ltd CP 358-D 09/12/2025	0.34%
Panatone Finvest Ltd CP 364-D 13/01/2026	1.68%
Julius Baer Capital India Pvt Ltd CP 365-D 14/01/2026	0.33%
Birla Group Holdings Pvt. Ltd CP 365-D 23/01/2026	0.17%
IGH Holdings Pvt. Ltd CP 364-D 23/01/2026	0.17%
LIC Housing Finance Ltd CP 362-D 21/01/2026	0.5%
Export-Import Bank Of India CP 364-D 27/01/2026	0.5%
Muthoot Finance Ltd CP 360-D 12/01/2026	0.34%
Tata Capital Housing Finance Ltd CP 364-D 16/01/2026	0.51%
Tata Capital Housing Finance Ltd CP 365-D 23/01/2026	0.67%
Infina Finance Pvt. Ltd CP 362-D 14/01/2026	0.5%
Deutsche Investments (I) Pvt. Ltd CP 364-D 16/01/2026	0.17%
Julius Baer Capital India Pvt Ltd CP 364-D 16/01/2026	0.17%
Net Payables	-1.92%

Sectors

Company	Allocation %
Others	5.20%
Construction	1.86%
Financial	86.44%
Healthcare	1.13%
Communication	5.43%

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

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

96
AUM

₹ 9,01,000 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.