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
-%

ICICI Pru Money Market-IDCWF Payout

Invest now
Performance

-%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • 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

    INF109KB16M0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
West Bengal State SDL 8.10 11/03/2025 0.23%
Uttarakhand State SDL 8.08 11/03/2025 0.3%
Madhya Pradesh State SDL 6.69 17/03/2025 0.09%
Madhya Pradesh State SDL 7.38 15/03/2025 0.63%
West Bengal State SDL 8.08 25/02/2025 0.46%
Gujarat State SDL 8.05 28/01/2025 0.46%
Repo 2.28%
Net Payables -0.98%
Muthoot Finance Ltd CP 365-D 18/07/2024 0.18%
Muthoot Finance Ltd CP 361-D 12/07/2024 0.23%
Data Infrastrucutre Trust CP 365-D 05/09/2024 2.0%
Sharekhan Ltd CP 365-D 10/12/2024 1.08%
Sharekhan Ltd CP 365-D 06/12/2024 1.08%
IGH Holdings Pvt. Ltd CP 364-D 20/12/2024 0.11%
IGH Holdings Pvt. Ltd CP 365-D 26/12/2024 0.22%
Embassy Office Parks REIT CP 365-D 07/01/2025 1.74%
HDFC Securities Ltd CP 365-D 24/01/2025 0.22%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025 0.86%
IGH Holdings Pvt. Ltd CP 364-D 21/01/2025 0.32%
Birla Group Holdings Pvt. Ltd CP 364-D 07/02/2025 0.22%
Infina Finance Pvt. Ltd CP 365-D 01/02/2025 0.86%
Birla Group Holdings Pvt. Ltd CP 363-D 03/02/2025 0.97%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025 0.21%
Bharti Telecom Ltd CP 365-D 26/02/2025 1.71%
Reserve Bank of India T-Bills 182-D 29/08/2024 0.45%
Tata Capital Housing Finance Ltd CP 365-D 20/02/2025 1.08%
Barclays Investments & Loans Ltd CP 365-D 20/02/2025 0.43%
Reserve Bank of India T-Bills 364-D 27/02/2025 1.08%
Tata Teleservices Ltd CP 364-D 14/02/2025 1.07%
Standard Chartered Capital Ltd CP 364-D 04/03/2025 0.43%
LIC Housing Finance Ltd CP 359-D 21/02/2025 0.86%
Axis Securities Ltd CP 365-D 27/02/2025 0.21%
Birla Group Holdings Pvt. Ltd CP 365-D 21/02/2025 0.43%
Hero FinCorp Ltd CP 363-D 18/02/2025 1.29%
Tata Projects Ltd CP 361-D 18/02/2025 0.64%
Standard Chartered Securities (India) Ltd CP 365-D 21/02/2025 0.21%
Reserve Bank of India T-Bills 182-D 12/09/2024 0.89%
LIC Housing Finance Ltd CP 364-D 04/03/2025 1.29%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025 0.43%
Reserve Bank of India T-Bills 364-D 06/03/2025 4.32%
Reserve Bank of India T-Bills 364-D 13/03/2025 1.72%
Standard Chartered Capital Ltd CP 365-D 11/03/2025 0.21%
Mahindra Rural Housing Finance Ltd CP 365-D 11/03/2025 0.86%
Standard Chartered Capital Ltd CP 351-D 27/02/2025 0.64%
LIC Housing Finance Ltd CP 364-D 21/03/2025 0.43%
Reserve Bank of India T-Bills 182-D 19/09/2024 0.89%
LIC Housing Finance Ltd CP 356-D 18/03/2025 1.39%
Axis Finance Ltd CP 304-D 20/01/2025 0.87%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025 0.86%
Birla Group Holdings Pvt. Ltd CP 365-D 21/03/2025 0.43%
Axis Finance Ltd CP 363-D 24/03/2025 1.07%
Hero FinCorp Ltd CP 345-D 27/02/2025 0.75%
IGH Holdings Pvt. Ltd CP 365-D 19/03/2025 0.43%
HSBC InvestDirect (India) Ltd CP 365-D 20/03/2025 0.32%
Hero FinCorp Ltd CP 364-D 18/03/2025 0.32%
Hero FinCorp Ltd CP 311-D 31/01/2025 0.22%
Standard Chartered Securities (India) Ltd CP 365-D 19/03/2025 0.11%
Reserve Bank of India T-Bills 364-D 20/03/2025 1.72%
Tata Motors Finance Ltd CP 364-D 17/03/2025 0.43%
Reserve Bank of India T-Bills 182-D 26/09/2024 0.96%
Aditya Birla Finance Ltd CP 10/03/2025 0.86%
Small Industries Devp. Bank of India Ltd CP 134-D 10/09/2024 1.34%
Mindspace Business Parks REIT CP 305-D 25/02/2025 0.43%
Muthoot Finance Ltd CP 284-D 28/01/2025 0.22%
Muthoot Finance Ltd CP 242-D 23/12/2024 1.09%
Mahindra Rural Housing Finance Ltd CP 314-D 26/02/2025 0.75%
Kotak Mahindra Bank Ltd CD 26/06/2024 0.34%
Axis Bank Ltd CD 30/08/2024 1.79%
Axis Bank Ltd CD 18/09/2024 0.22%
Axis Bank Ltd CD 16/09/2024 1.11%
Axis Bank Ltd CD 29/11/2024 0.66%
HDFC Bank Ltd CD 06/12/2024 0.88%
The Federal Bank Ltd CD 04/12/2024 0.77%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 0.11%
Axis Bank Ltd CD 14/01/2025 0.43%
National Bank For Agriculture & Rural Development CD 17/01/2025 0.87%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 0.65%
Canara Bank CD 17/01/2025 0.87%
Axis Bank Ltd CD 31/01/2025 0.22%
Punjab National Bank CD 31/01/2025 1.73%
Axis Bank Ltd CD 30/01/2025 0.43%
Small Industries Devp. Bank of India Ltd CD 07/02/2025 1.4%
National Bank For Agriculture & Rural Development CD 12/02/2025 0.22%
National Bank For Agriculture & Rural Development CD 07/02/2025 1.94%
HDFC Bank Ltd CD 03/02/2025 2.16%
Union Bank of India CD 31/01/2025 0.22%
National Bank For Agriculture & Rural Development CD 14/02/2025 0.43%
National Bank For Agriculture & Rural Development CD 26/02/2025 1.29%
HDFC Bank Ltd CD 20/02/2025 0.86%
HDFC Bank Ltd CD 28/02/2025 0.86%
Bank Of Baroda CD 20/02/2025 0.65%
Axis Bank Ltd CD 21/02/2025 0.22%
Small Industries Devp. Bank of India Ltd CD 27/02/2025 2.58%
Union Bank of India CD 27/02/2025 0.22%
Punjab National Bank CD 25/02/2025 1.72%
Union Bank of India CD 25/02/2025 1.51%
Indusind Bank Ltd CD 21/02/2025 0.11%
Union Bank of India CD 21/02/2025 1.08%
Indusind Bank Ltd CD 18/02/2025 0.97%
Indusind Bank Ltd CD 25/02/2025 0.86%
Bank Of Baroda CD 25/02/2025 1.08%
HDFC Bank Ltd CD 06/03/2025 1.29%
Indian Bank CD 13/03/2025 2.79%
DBS Bank Ltd CD 07/03/2025 1.07%
National Bank For Agriculture & Rural Development CD 07/03/2025 1.5%
Canara Bank CD 11/03/2025 0.43%
Kotak Mahindra Bank Ltd CD 05/03/2025 0.86%
HDFC Bank Ltd CD 27/12/2024 0.65%
Indusind Bank Ltd CD 13/03/2025 0.86%
Kotak Mahindra Bank Ltd CD 04/03/2025 1.08%
Canara Bank CD 12/03/2025 0.32%
Canara Bank CD 20/03/2025 0.43%
Union Bank of India CD 26/03/2025 1.28%
Union Bank of India CD 20/03/2025 2.14%
Canara Bank CD 27/03/2025 0.43%
Kotak Mahindra Bank Ltd CD 21/03/2025 0.43%
Bank Of Baroda CD 29/10/2024 2.21%
Bank Of Baroda CD 10/03/2025 0.75%
CDMDF Class A2 0.17%
Sectors
Company Allocation %
Others 3.39%
Construction 5.27%
Financial 87.54%
Communication 3.86%
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

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.

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