ICICI Pru Money Market-IDCWM Payout

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 Payout

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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

INF109K01UC3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.24%
Axis Bank Ltd CD 10/10/2025	0.51%
HDFC Bank Ltd CD 10/10/2025	1.86%
HDFC Bank Ltd CD 04/12/2025	4.11%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	0.17%
Punjab National Bank CD 05/12/2025	1.01%
Kotak Mahindra Bank Ltd CD 11/12/2025	1.68%
Union Bank of India CD 05/12/2025	2.69%
Canara Bank CD 04/12/2025	1.01%
Indian Bank CD 04/12/2025	3.02%
Canara Bank CD 12/12/2025	1.51%
Indusind Bank Ltd CD 05/12/2025	1.09%
Canara Bank CD 18/12/2025	0.67%
Bank of India CD 26/12/2025	0.92%
Canara Bank CD 22/12/2025	0.17%
Canara Bank CD 19/12/2025	0.67%
HDFC Bank Ltd CD 18/12/2025	0.5%
Canara Bank CD 26/12/2025	0.33%
Union Bank of India CD 18/12/2025	0.5%
Axis Bank Ltd CD 08/01/2026	2.17%
Punjab National Bank CD 08/01/2026	3.34%
The Federal Bank Ltd CD 13/01/2026	0.5%
Small Industries Devp. Bank of India Ltd CD 13/01/2026	0.67%
Bank Of Baroda CD 09/01/2026	0.33%
National Bank For Agriculture & Rural Development CD 20/01/2026	0.5%
Union Bank of India CD 16/01/2026	0.33%
National Bank For Agriculture & Rural Development CD 22/01/2026	2.5%
Indusind Bank Ltd CD 20/01/2026	1.0%
Kotak Mahindra Bank Ltd CD 28/01/2026	0.67%
Union Bank of India CD 29/01/2026	0.42%
IDFC First Bank Ltd CD 28/01/2026	0.5%
Canara Bank CD 03/02/2026	0.17%
Indian Bank CD 30/01/2026	2.24%
Indusind Bank Ltd CD 23/01/2026	1.0%
Bank of India CD 30/01/2026	1.0%
IDBI Bank Ltd CD 30/01/2026	2.49%
Canara Bank CD 30/01/2026	1.0%
National Bank For Agriculture & Rural Development CD 06/02/2026	0.33%
Axis Bank Ltd CD 04/02/2026	0.5%
Bank of India CD 06/02/2026	0.17%
National Bank For Agriculture & Rural Development CD 04/02/2026	0.33%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	3.32%
HDFC Bank Ltd CD 04/02/2026	0.17%
Kotak Mahindra Bank Ltd CD 27/02/2026	0.66%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	1.24%
Kotak Mahindra Bank Ltd CD 18/02/2026	0.33%
National Bank For Agriculture & Rural Development CD 27/02/2026	1.98%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	0.99%
National Bank For Agriculture & Rural Development CD 10/03/2026	1.16%
Bank Of Baroda CD 06/03/2026	0.41%
Axis Bank Ltd CD 04/03/2026	0.33%
Bank Of Baroda CD 11/03/2026	0.33%
Punjab National Bank CD 18/03/2026	2.14%
HDFC Bank Ltd CD 24/03/2026	0.33%
Indian Bank CD 25/03/2026	0.82%
National Bank For Agriculture & Rural Development CD 25/03/2026	0.82%
Bank of India CD 19/03/2026	1.65%
Net Payables	-1.87%
Orissa State SDL 8.38 27/01/2026	0.44%
West Bengal State SDL 8.40 27/01/2026	0.34%
Assam State SDL 8.43 27/01/2026	0.27%
Uttar Pradesh State SDL 8.34 13/01/2026	0.18%
Tamilnadu State SDL 8.27 23/12/2025	0.18%
Karnataka State SDL 8.27 23/12/2025	0.18%
Karnataka State SDL 8.59 06/11/2025	0.49%
Maharashtra State SDL 8.26 23/12/2025	0.21%
Andhra Pradesh State SDL 8.24 09/12/2025	0.14%
Tamilnadu State SDL 8.22 09/12/2025	0.51%
Gujarat State SDL 8.20 09/12/2025	0.49%
West Bengal State SDL 8.31 13/01/2026	0.11%
Repo	0.64%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.01%
Mankind Pharma Ltd CP 365-D 17/10/2025	1.12%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.34%
Muthoot Finance Ltd CP 342-D 18/11/2025	0.34%
Muthoot Finance Ltd CP 354-D 01/12/2025	0.17%
Deutsche Investments (I) Pvt. Ltd CP 364-D 22/12/2025	0.33%
IGH Holdings Pvt. Ltd CP 358-D 09/12/2025	0.33%
Panatone Finvest Ltd CP 364-D 13/01/2026	1.66%
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	0.33%
Tata Capital Housing Finance Ltd CP 364-D 16/01/2026	0.5%
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%
Reserve Bank of India T-Bills 364-D 22/01/2026	0.5%
Bharti Telecom Ltd CP 364-D 13/02/2026	2.47%
SMFG India Credit Company Ltd CP 364-D 06/02/2026	0.5%
Muthoot Finance Ltd CP 363-D 18/02/2026	0.66%
Muthoot Finance Ltd CP 364-D 20/02/2026	0.33%
Reserve Bank of India T-Bills 364-D 12/03/2026	6.64%
LIC Housing Finance Ltd CP 364-D 11/03/2026	0.82%
Reserve Bank of India T-Bills 364-D 05/03/2026	1.66%
Muthoot Finance Ltd CP 364-D 09/03/2026	0.16%
Small Industries Devp. Bank of India Ltd CP 06/03/2026	0.33%
Muthoot Finance Ltd CP 364-D 12/03/2026	0.66%
Muthoot Finance Ltd CP 363-D 02/03/2026	0.82%
Julius Baer Capital India Pvt Ltd CP 365-D 13/03/2026	0.82%
Barclays Investments & Loans Ltd CP 364-D 09/03/2026	0.66%
Tata Capital Housing Finance Ltd CP 365-D 17/03/2026	0.99%
Reserve Bank of India T-Bills 364-D 19/03/2026	1.66%
National Bank For Agriculture & Rural Development CP 24/03/2026	0.49%
Small Industries Devp. Bank of India Ltd CP 25/03/2026	0.49%
Small Industries Devp. Bank of India Ltd CP 26/03/2026	1.15%
Birla Group Holdings Pvt. Ltd CP 357-D 13/03/2026	0.16%
Birla Group Holdings Pvt. Ltd CP 357-D 12/03/2026	1.72%
Standard Chartered Capital Ltd CP 358-D 12/03/2026	0.99%
IGH Holdings Pvt. Ltd CP 358-D 10/03/2026	0.66%
Mahindra Rural Housing Finance Ltd CP 365-D 17/03/2026	0.33%
Pilani Investment & Industries Corporation Ltd CP 356-D 12/03/2026	0.16%
Infina Finance Pvt. Ltd CP 364-D 24/03/2026	0.16%
Standard Chartered Capital Ltd CP 272-D 21/01/2026	0.58%
Infina Finance Pvt. Ltd CP 335-D 26/03/2026	0.33%

Sectors

Company	Allocation %
Others	1.92%
Construction	0.49%
Financial	91.85%
Healthcare	1.12%
Communication	4.64%

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

99
AUM

₹ 9,14,547 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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Frequently Asked Questions

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

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

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

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

How to Redeem ICICI Pru Money Market-IDCWM Payout 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 Payout?

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 Payout through both SIP and lump sum?

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

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

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