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

-%

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ICICI Pru Money Market-IDCWM

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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

INF109K01UB5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Canara Bank CD 04/03/2027	0.37%
Bank Of Baroda CD 08/03/2027	0.29%
HDFC Bank Ltd CD 05/03/2027	0.88%
The Federal Bank Ltd CD 12/03/2027	0.44%
Canara Bank CD 22/01/2027	0.6%
Punjab National Bank CD 28/01/2027	0.3%
Indusind Bank Ltd CD 22/01/2027	1.04%
Bank Of Baroda CD 25/01/2027	2.82%
Small Industries Devp. Bank of India Ltd CD 29/01/2027	0.74%
Canara Bank CD 28/01/2027	1.49%
Indusind Bank Ltd CD 28/01/2027	2.22%
National Bank For Agriculture & Rural Development CD 19/01/2027	0.89%
National Bank For Agriculture & Rural Development CD 04/02/2027	0.3%
Small Industries Devp. Bank of India Ltd CD 04/02/2027	0.45%
GOI Sec 6.97 06/09/2026	3.34%
GOI Sec 6.99 17/04/2026	0.16%
Punjab & Sind Bank CD 12/03/2027	0.29%
Repo	0.75%
Net Payables	-0.37%
HDFC Bank Ltd CD 11/09/2026	0.91%
Aditya Birla Housing Finance Ltd CP 365-D 02/03/2027	0.44%
Small Industries Devp. Bank of India Ltd CD 28/01/2027	2.08%
National Bank For Agriculture & Rural Development CD 27/01/2027	1.19%
National Bank For Agriculture & Rural Development CD 22/01/2027	1.64%
National Bank For Agriculture & Rural Development CD 28/01/2027	0.3%
Union Bank of India CD 19/01/2027	3.12%
HDFC Bank Ltd CD 22/01/2027	3.2%
HDFC Bank Ltd CD 24/02/2027	1.33%
Indian Overseas Bank CD 24/02/2027	0.89%
Indian Bank CD 05/02/2027	0.74%
Canara Bank CD 12/02/2027	0.52%
Indusind Bank Ltd CD 05/02/2027	0.74%
Small Industries Devp. Bank of India Ltd CD 09/02/2027	0.74%
National Bank For Agriculture & Rural Development CD 03/02/2027	1.04%
Punjab National Bank CD 10/02/2027	0.74%
Indian Bank CD 09/02/2027	1.19%
Muthoot Finance Ltd CP 365-D 09/02/2027	0.37%
Aditya Birla Capital Ltd CP 364-D 04/02/2027	0.3%
Aditya Birla Capital Ltd CP 363-D 09/02/2027	0.15%
Tata Capital Housing Finance Ltd CP 365-D 04/02/2027	1.48%
Birla Group Holdings Pvt. Ltd CP 365-D 11/02/2027	0.74%
Infina Finance Pvt. Ltd CP 362-D 01/02/2027	0.59%
Muthoot Finance Ltd CP 361-D 05/02/2027	0.52%
Julius Baer Capital India Pvt Ltd CP 364-D 19/01/2027	1.04%
Muthoot Finance Ltd CP 364-D 27/01/2027	0.89%
Muthoot Finance Ltd CP 352-D 15/01/2027	0.59%
Muthoot Finance Ltd CP 360-D 22/01/2027	0.59%
Cholamandalam Investment & Finance Company Ltd CP 364-D 22/01/2027	0.3%
Pilani Investment & Industries Corporation Ltd CP 364-D 29/01/2027	0.3%
Reserve Bank of India T-Bills 364-D 06/08/2026	0.62%
Bajaj Housing Finance Ltd CP 365-D 12/03/2027	0.29%
Aditya Birla Housing Finance Ltd CP 360-D 04/03/2027	0.74%
Pilani Investment & Industries Corporation Ltd CP 365-D 12/03/2027	0.73%
Infina Finance Pvt. Ltd CP 364-D 08/03/2027	0.44%
Birla Group Holdings Pvt. Ltd CP 365-D 12/03/2027	0.44%
Aditya Birla Housing Finance Ltd CP 363-D 09/03/2027	0.29%
Muthoot Finance Ltd CP 365-D 02/03/2027	0.29%
Muthoot Finance Ltd CP 364-D 12/03/2027	0.22%
IGH Holdings Pvt. Ltd CP 364-D 11/03/2027	0.22%
West Bengal State SDL 7.29 28/12/2026	0.24%
West Bengal State SDL 7.10 14/12/2026	0.21%
Tamilnadu State SDL 7.39 09/11/2026	0.54%
Tamilnadu State SDL 7.07 14/12/2026	0.24%
Indian Bank CD 10/12/2026	0.3%
Bank of India CD 18/02/2027	1.48%
National Bank For Agriculture & Rural Development CD 26/02/2027	0.3%
Small Industries Devp. Bank of India Ltd CD 27/10/2026	0.6%
National Bank For Financing Infrastructure And Development CD 02/03/2027	1.03%
Reserve Bank of India T-Bills 182-D 30/07/2026	0.17%
Punjab National Bank CD 04/02/2027	1.86%
Punjab National Bank CD 05/02/2027	0.74%
Bank Of Baroda CD 04/02/2027	0.59%
Kotak Mahindra Bank Ltd CD 12/02/2027	0.89%
Bank Of Baroda CD 12/02/2027	0.37%
HDFC Bank Ltd CD 05/02/2027	0.74%
IDFC First Bank Ltd CD 03/02/2027	0.44%
Bank Of Baroda CD 03/02/2027	0.89%
Small Industries Devp. Bank of India Ltd CD 10/11/2026	0.3%
Reserve Bank of India T-Bills 364-D 13/08/2026	0.03%
Bharti Telecom Ltd CP 365-D 18/09/2026	1.06%
GOI CGL 8.33 09/07/2026	0.16%
Reserve Bank of India T-Bills 182-D 18/09/2026	0.61%
Birla Group Holdings Pvt. Ltd CP 364-D 22/01/2027	0.37%
Birla Group Holdings Pvt. Ltd CP 365-D 21/01/2027	0.3%
Small Industries Devp. Bank of India Ltd CP 26/02/2027	0.52%
GOI Sec 7.33 30/10/2026	4.13%
West Bengal State SDL 7.86 13/07/2026	0.92%
Julius Baer Capital India Pvt Ltd CP 340-D 26/02/2027	0.15%
Infina Finance Pvt. Ltd CP 364-D 12/02/2027	0.44%
Birla Group Holdings Pvt. Ltd CP 365-D 02/02/2027	0.3%
Birla Group Holdings Pvt. Ltd CP 364-D 05/02/2027	0.29%
Cholamandalam Investment & Finance Company Ltd CP 364-D 15/02/2027	0.15%
Muthoot Finance Ltd CP 365-D 16/03/2027	0.37%
Infina Finance Pvt. Ltd CP 364-D 23/03/2027	0.29%
CDMDF Class A2	0.29%
IDBI Bank Ltd CD	1.03%
Punjab National Bank CD 15/12/2026	0.9%
MashreqBank PSC CD 14/12/2026	0.3%
HDFC Bank Ltd CD 14/12/2026	0.6%
National Bank For Agriculture & Rural Development CD 14/01/2027	2.09%
Axis Bank Ltd CD 13/01/2027	4.47%
Bank Of Baroda CD 08/01/2027	2.09%
Small Industries Devp. Bank of India Ltd CD 14/01/2027	2.53%
Canara Bank CD 08/01/2027	1.19%
Indian Bank CD 12/01/2027	0.74%
Kotak Mahindra Bank Ltd CD 08/01/2027	0.45%
National Bank For Agriculture & Rural Development CD 17/02/2027	1.48%
Small Industries Devp. Bank of India Ltd CD 18/02/2027	1.48%
Panatone Finvest Ltd CP 364-D 11/01/2027	2.38%
Deutsche Investments (I) Pvt. Ltd CP 364-D 11/01/2027	0.3%
Birla Group Holdings Pvt. Ltd CP 365-D 24/02/2027	1.32%
Godrej Finance Ltd CP 365-D 18/02/2027	1.03%
Aditya Birla Housing Finance Ltd CP 364-D 23/02/2027	0.89%
Axis Securities Ltd CP 364-D 22/02/2027	0.88%
Aditya Birla Capital Ltd CP 338-D 29/01/2027	0.74%
Cholamandalam Investment & Finance Company Ltd CP 364-D 26/02/2027	0.59%
Godrej Housing Finance Ltd CP 365-D 18/02/2027	0.29%

Sectors

Company	Allocation %
Others	3.70%
Sovereign	7.79%
Financial	87.26%
Communication	1.28%

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

105
AUM

₹ 10,80,506 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.

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Money Market-IDCWM?

The current NAV of ICICI Pru Money Market-IDCWM is ₹ 100.8819

How much does ICICI Pru Money Market-IDCWM charge as expense ratio?

The expense ratio of ICICI Pru Money Market-IDCWM is 0.33%

How to Redeem ICICI Pru Money Market-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Money Market-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Money Market-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Money Market-IDCWM based on your investment objective and risk profile.

What is the return of ICICI Pru Money Market-IDCWM?

For ICICI Pru Money Market-IDCWM, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Money Market-IDCWM?

The lock-in-period of ICICI Pru Money Market-IDCWM is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

ICICI Pru Money Market-IDCWM

₹ 100.88

-%

ICICI Pru Money Market-IDCWM

Performance

-%3y Returns

Investment details

₹ 100

₹ 500

0

0.33%

NIL

L After 365 days

Fund details

₹ 12,214 Cr

REGULAR

8 Mar 2006

OPEN

NIFTY Money Market Index A-I

INF109K01UB5

Fund allocation

Risk Associated

Moderate

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

105

₹ 10,80,506 Cr

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of ICICI Pru Money Market-IDCWM?

How much does ICICI Pru Money Market-IDCWM charge as expense ratio?

How to Redeem ICICI Pru Money Market-IDCWM Regular Growth?

What are the steps to invest in ICICI Pru Money Market-IDCWM?

Can I invest in ICICI Pru Money Market-IDCWM through both SIP and lump sum?

What is the return of ICICI Pru Money Market-IDCWM?

What is the lock-in period in ICICI Pru Money Market-IDCWM?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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