ICICI Pru Money Market-IDCWM

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Monthly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 100.88
0.32%

ICICI Pru Money Market-IDCWM

Invest now
Performance

5.86%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • 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

    INF109K01UB5
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. 1.87%
Reliance Industries Ltd. 1.88%
Sharekhan BNP Paribas Financial Services Pvt. Ltd. 0.75%
Can Fin Homes Ltd. 1.1%
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%
Reserve Bank of India 1.12%
Reserve Bank of India 2.24%
Reserve Bank of India 6.74%
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%
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%
Sharekhan BNP Paribas Financial Services Pvt. Ltd. 0.19%
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%
Credit Suisse Finance (India) Pvt. Ltd. 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%
Credit Suisse Finance (India) Pvt. Ltd. 0.74%
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.

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