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

-%

Invest now Compare Funds

ICICI Pru Money Market-IDCWM 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

CRISIL Money Market B-I Index
ISIN

INF109K01UC3

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%
Reserve Bank of India	1.12%
Reserve Bank of India	2.24%
Reserve Bank of India	6.74%
Credit Suisse Finance (India) Pvt. Ltd.	0.74%
Sharekhan BNP Paribas Financial Services Pvt. Ltd.	0.75%
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%
Can Fin Homes Ltd.	0.74%
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%
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	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
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

84
AUM

₹ 5,72,099 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.