ICICI Pru Money Market-IDCWF Payout

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Fortnightly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 100.66
0.32%

ICICI Pru Money Market-IDCWF Payout

Invest now
Performance

5.86%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.33%
  • Exit load

    0.0% 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

    CRISIL Money Market Fund BI Index
  • ISIN

    INF109KB16M0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Motors Ltd. 2.97%
Tata Teleservices (Maharashtra) Ltd. 1.11%
Tata Teleservices Ltd. 1.11%
Tata Teleservices Ltd. 2.43%
Tata Teleservices (Maharashtra) Ltd. 2.06%
Tata Teleservices (Maharashtra) Ltd. 1.65%
Reliance Jio Infocomm Ltd. 1.83%
Reliance Industries Ltd. 1.88%
Reliance Industries Ltd. 1.87%
Can Fin Homes Ltd. 0.74%
Standard Chartered Investment & Loan India Ltd. 0.82%
Infina Finance Pvt. Ltd. 0.37%
Infina Finance Pvt. Ltd. 0.37%
Cholamandalam Investment & Finance Company Ltd. 1.12%
Barclays Investments & Loans Ltd. 0.56%
Barclays Investments & Loans Ltd. 1.48%
LIC Housing Finance Ltd. 1.49%
Mahindra & Mahindra Financial Services Ltd. 2.22%
Sharekhan BNP Paribas Financial Services Pvt. Ltd. 0.75%
Credit Suisse Finance (India) Pvt. Ltd. 0.74%
Can Fin Homes Ltd. 1.1%
Credit Suisse Finance (India) Pvt. Ltd. 0.37%
Standard Chartered Investment & Loan India Ltd. 0.78%
Tata Capital Housing Finance Ltd. 0.73%
Cholamandalam Investment & Finance Company Ltd. 0.37%
Kotak Mahindra Investments Ltd. 0.74%
Can Fin Homes Ltd. 3.0%
Sharekhan BNP Paribas Financial Services Pvt. Ltd. 0.19%
Reserve Bank of India 1.12%
Reserve Bank of India 2.24%
Reserve Bank of India 6.74%
Sharekhan BNP Paribas Financial Services Pvt. Ltd. 0.74%
Sharekhan BNP Paribas Financial Services Pvt. Ltd. 0.55%
HDFC Credila Financial Services Pvt. Ltd. 0.74%
Panatone Finvest Ltd 4.45%
National Bank For Agriculture & Rural Development 3.72%
Axis Bank Ltd. 0.75%
Axis Bank Ltd. 1.49%
Axis Bank Ltd. 0.93%
SBM Bank India Ltd. 0.37%
Export-Import Bank Of India 0.37%
Reserve Bank of India 0.62%
Reserve Bank of India 4.35%
Reserve Bank of India 0.01%
Reserve Bank of India 0.12%
Haryana State 0.26%
Andhra Pradesh State 0.04%
Maharashtra State 0.08%
Puducherry State 0.08%
Madhya Pradesh State 0.04%
Axis Securities Ltd. 0.37%
GOI 12.73%
GOI 10.53%
Sectors
Company Allocation %
Others 0.87%
Automobile 2.97%
Sovereign 23.26%
Energy 3.75%
Financial 47.25%
Communication 10.19%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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

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.

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

ICICI Pru Money Market-G

5 Morning Star

3 Value Research

0.32 %

5 Morning Star

3 Value Research

NAV

316.93

1M Returns

0.32%

1Y Returns

3.76%

3Y Returns

5.86%

Min. Investment

Rs.100.0

Fund Size

Rs.11137.0 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

316.93

Min Investment

₹100.0

Fund Size

₹11137.0 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Edelweiss Money Market Reg-G

4 Morning Star

1 Value Research

0.27 %

4 Morning Star

1 Value Research

NAV

24.17

1M Returns

0.27%

1Y Returns

2.94%

3Y Returns

7.16%

Min. Investment

Rs.500.0

Fund Size

Rs.368.23 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Debt G
More

NAV

24.17

Min Investment

₹500.0

Fund Size

₹368.23 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Money Market Inst-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

20.69

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.368.23 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Debt G
More

NAV

20.69

Min Investment

₹-

Fund Size

₹368.23 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Mirae Asset Money Market Fund Reg-G

0 Morning Star

0 Value Research

0.3 %

0 Morning Star

0 Value Research

NAV

1060.85

1M Returns

0.3%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.57.95 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

1060.85

Min Investment

₹1000.0

Fund Size

₹57.95 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Aditya Birla SL Money Manager-G

5 Morning Star

4 Value Research

0.37 %

5 Morning Star

4 Value Research

NAV

308.88

1M Returns

0.37%

1Y Returns

3.95%

3Y Returns

6.1%

Min. Investment

Rs.500.0

Fund Size

Rs.13544.23 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

308.88

Min Investment

₹500.0

Fund Size

₹13544.23 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Money Manager Ret-G

5 Morning Star

0 Value Research

5 Morning Star

0 Value Research

NAV

380.69

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.13544.23 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

380.69

Min Investment

₹-

Fund Size

₹13544.23 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Nippon India Money Market-G

5 Morning Star

5 Value Research

0.36 %

5 Morning Star

5 Value Research

NAV

3466.5

1M Returns

0.36%

1Y Returns

3.88%

3Y Returns

5.88%

Min. Investment

Rs.1000.0

Fund Size

Rs.10238.33 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

3466.5

Min Investment

₹1000.0

Fund Size

₹10238.33 cr

Fund Manager

Anju Chhajer
ADD to watchlist
DSP Savings-G

4 Morning Star

3 Value Research

0.31 %

4 Morning Star

3 Value Research

NAV

44.29

1M Returns

0.31%

1Y Returns

3.72%

3Y Returns

5.67%

Min. Investment

Rs.500.0

Fund Size

Rs.4007.48 Cr

Fund Manager

Kedar Karnik
Moderate Debt G
More

NAV

44.29

Min Investment

₹500.0

Fund Size

₹4007.48 cr

Fund Manager

Kedar Karnik
ADD to watchlist
SBI Savings-G

4 Morning Star

3 Value Research

0.31 %

4 Morning Star

3 Value Research

NAV

34.97

1M Returns

0.31%

1Y Returns

3.43%

3Y Returns

5.5%

Min. Investment

Rs.500.0

Fund Size

Rs.18532.83 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

34.97

Min Investment

₹500.0

Fund Size

₹18532.83 cr

Fund Manager

R Arun
ADD to watchlist
HDFC Money Market-G

4 Morning Star

3 Value Research

0.34 %

4 Morning Star

3 Value Research

NAV

4781.44

1M Returns

0.34%

1Y Returns

3.86%

3Y Returns

6.07%

Min. Investment

Rs.100.0

Fund Size

Rs.13975.66 Cr

Fund Manager

Vikash Agarwal
Moderate Debt G
More

NAV

4781.44

Min Investment

₹100.0

Fund Size

₹13975.66 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
HSBC Money Market-G

4 Morning Star

2 Value Research

0.3 %

4 Morning Star

2 Value Research

NAV

22.19

1M Returns

0.3%

1Y Returns

2.98%

3Y Returns

5.41%

Min. Investment

Rs.1000.0

Fund Size

Rs.680.05 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

22.19

Min Investment

₹1000.0

Fund Size

₹680.05 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
IDFC Money Manager Reg-G

3 Morning Star

1 Value Research

0.3 %

3 Morning Star

1 Value Research

NAV

34.05

1M Returns

0.3%

1Y Returns

3.05%

3Y Returns

4.82%

Min. Investment

Rs.100.0

Fund Size

Rs.2668.57 Cr

Fund Manager

Gautam Kaul
Low to Moderate Debt G
More

NAV

34.05

Min Investment

₹100.0

Fund Size

₹2668.57 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Franklin India Savings Ret-G

4 Morning Star

3 Value Research

0.31 %

4 Morning Star

3 Value Research

NAV

41.95

1M Returns

0.31%

1Y Returns

3.65%

3Y Returns

5.94%

Min. Investment

Rs.500.0

Fund Size

Rs.1015.8 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

41.95

Min Investment

₹500.0

Fund Size

₹1015.8 cr

Fund Manager

Pallab Roy
ADD to watchlist
Invesco India Money Market-G

4 Morning Star

2 Value Research

0.31 %

4 Morning Star

2 Value Research

NAV

2561.86

1M Returns

0.31%

1Y Returns

3.62%

3Y Returns

5.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.1828.54 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2561.86

Min Investment

₹1000.0

Fund Size

₹1828.54 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Invesco India Money Market Reg-G

3 Morning Star

0 Value Research

3 Morning Star

0 Value Research

NAV

2306.6

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.1828.54 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2306.6

Min Investment

₹-

Fund Size

₹1828.54 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Sundaram Money Market Fund Reg-G

3 Morning Star

3 Value Research

0.29 %

3 Morning Star

3 Value Research

NAV

12.59

1M Returns

0.29%

1Y Returns

3.41%

3Y Returns

5.36%

Min. Investment

Rs.1000.0

Fund Size

Rs.36.41 Cr

Fund Manager

Dwijendra Srivastava
Low Debt G
More

NAV

12.59

Min Investment

₹1000.0

Fund Size

₹36.41 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Kotak Money Market Fund Reg-G

4 Morning Star

4 Value Research

0.36 %

4 Morning Star

4 Value Research

NAV

3753.85

1M Returns

0.36%

1Y Returns

3.79%

3Y Returns

5.71%

Min. Investment

Rs.1000.0

Fund Size

Rs.12834.69 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

3753.85

Min Investment

₹1000.0

Fund Size

₹12834.69 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
LIC MF Money Market Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

1024.2

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.78.09 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

1024.2

Min Investment

₹1000.0

Fund Size

₹78.09 cr

Fund Manager

Rahul Singh
ADD to watchlist
Tata Money Market Reg-G

3 Morning Star

4 Value Research

0.36 %

3 Morning Star

4 Value Research

NAV

3944.34

1M Returns

0.36%

1Y Returns

4.0%

3Y Returns

6.05%

Min. Investment

Rs.500.0

Fund Size

Rs.8617.75 Cr

Fund Manager

Amit Somani
Moderate Debt G
More

NAV

3944.34

Min Investment

₹500.0

Fund Size

₹8617.75 cr

Fund Manager

Amit Somani
ADD to watchlist
Union Money Market Fund Reg-G

0 Morning Star

0 Value Research

0.24 %

0 Morning Star

0 Value Research

NAV

1053.8

1M Returns

0.24%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.141.87 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

1053.8

Min Investment

₹1000.0

Fund Size

₹141.87 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
PGIM India Money Market Fund Reg-G

0 Morning Star

2 Value Research

0.29 %

0 Morning Star

2 Value Research

NAV

1117.75

1M Returns

0.29%

1Y Returns

2.94%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.194.26 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

1117.75

Min Investment

₹1000.0

Fund Size

₹194.26 cr

Fund Manager

Puneet Pal
ADD to watchlist
TRUSTMF Money Market Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

1027.33

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.179.39 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1027.33

Min Investment

₹1000.0

Fund Size

₹179.39 cr

Fund Manager

Anand Nevatia
ADD to watchlist
UTI Money Mkt Reg-G

5 Morning Star

5 Value Research

0.36 %

5 Morning Star

5 Value Research

NAV

2573.35

1M Returns

0.36%

1Y Returns

3.85%

3Y Returns

5.86%

Min. Investment

Rs.500.0

Fund Size

Rs.7440.48 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

2573.35

Min Investment

₹500.0

Fund Size

₹7440.48 cr

Fund Manager

Anurag Mittal
ADD to watchlist
UTI Money Mkt Discontinued-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

5998.26

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.7440.48 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

5998.26

Min Investment

₹-

Fund Size

₹7440.48 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Baroda BNP Paribas Money Market Fund Reg-G

2 Morning Star

2 Value Research

0.32 %

2 Morning Star

2 Value Research

NAV

1161.23

1M Returns

0.32%

1Y Returns

3.0%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.140.5 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1161.23

Min Investment

₹500.0

Fund Size

₹140.5 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Axis Money Market Fund Reg-G

4 Morning Star

4 Value Research

0.36 %

4 Morning Star

4 Value Research

NAV

1195.23

1M Returns

0.36%

1Y Returns

3.84%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.3228.09 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

1195.23

Min Investment

₹1000.0

Fund Size

₹3228.09 cr

Fund Manager

Devang Shah
ADD to watchlist