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 %
Uttarakhand State SDL 8.08 11/03/2025	0.26%
West Bengal State SDL 8.10 11/03/2025	0.2%
Madhya Pradesh State SDL 6.69 17/03/2025	0.08%
Aditya Birla Finance Ltd CP 237-D 25/02/2025	0.98%
Toyota Financial Services Ltd CP 199-D 27/01/2025	0.59%
Deutsche Investments (I) Pvt. Ltd CP 228-D 17/02/2025	0.59%
Axis Securities Ltd CP 224-D 24/02/2025	0.59%
IGH Holdings Pvt. Ltd CP 308-D 29/05/2025	0.57%
IGH Holdings Pvt. Ltd CP 329-D 10/06/2025	0.38%
Barclays Investments & Loans Ltd CP 98-D 07/03/2025	0.29%
GOI Sec 6.89 16/01/2025	0.2%
HDFC Bank Ltd CD 24/06/2025	0.57%
Punjab National Bank CD 02/04/2025	2.14%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	0.37%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	0.18%
Punjab National Bank CD 05/12/2025	1.11%
Indusind Bank Ltd CD 14/08/2025	0.47%
The Federal Bank Ltd CD 23/05/2025	0.58%
Embassy Office Parks REIT CP 365-D 07/01/2025	1.58%
Reserve Bank of India T-Bills 364-D 09/01/2025	0.61%
IGH Holdings Pvt. Ltd CP 364-D 21/01/2025	0.3%
Standard Chartered Capital Ltd CP 351-D 27/02/2025	0.59%
LIC Housing Finance Ltd CP 364-D 21/03/2025	0.39%
LIC Housing Finance Ltd CP 356-D 18/03/2025	1.17%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	0.1%
Birla Group Holdings Pvt. Ltd CP 365-D 21/03/2025	0.39%
Axis Finance Ltd CP 363-D 24/03/2025	0.97%
Hero FinCorp Ltd CP 345-D 27/02/2025	0.68%
IGH Holdings Pvt. Ltd CP 365-D 19/03/2025	0.39%
HSBC InvestDirect (India) Ltd CP 365-D 20/03/2025	0.29%
Hero FinCorp Ltd CP 364-D 18/03/2025	0.29%
Standard Chartered Securities (India) Ltd CP 365-D 19/03/2025	0.1%
Reserve Bank of India T-Bills 364-D 20/03/2025	1.56%
Tata Motors Finance Ltd CP 364-D 17/03/2025	0.39%
Tata Projects Ltd CP 176-D 12/03/2025	0.39%
Sharekhan Ltd CP 129-D 10/02/2025	0.98%
Sharekhan Ltd CP 117-D 03/02/2025	0.59%
Mindspace Business Parks REIT CP 305-D 25/02/2025	0.39%
IDFC First Bank Ltd CD 04/06/2025	0.96%
Axis Bank Ltd CD 16/05/2025	1.92%
Kotak Mahindra Bank Ltd CD 21/03/2025	0.39%
Bank of India CD 03/03/2025	1.56%
Axis Bank Ltd CD 05/09/2025	0.94%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.39%
National Bank For Agriculture & Rural Development CD 26/02/2025	1.17%
Bank Of Baroda CD 20/02/2025	0.2%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	2.29%
Punjab National Bank CD 25/02/2025	1.66%
Indusind Bank Ltd CD 21/02/2025	0.1%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.11%
Mankind Pharma Ltd CP 365-D 17/10/2025	1.23%
Export-Import Bank Of India CP 181-D 03/06/2025	1.53%
Muthoot Finance Ltd CP 342-D 18/11/2025	0.37%
Muthoot Finance Ltd CP 354-D 01/12/2025	0.18%
Standard Chartered Capital Ltd CP 175-D 27/05/2025	0.57%
Birla Group Holdings Pvt. Ltd CP 364-D 07/02/2025	0.2%
Infina Finance Pvt. Ltd CP 365-D 01/02/2025	0.39%
Birla Group Holdings Pvt. Ltd CP 363-D 03/02/2025	0.79%
Birla Group Holdings Pvt. Ltd CP 365-D 05/02/2025	0.2%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	0.2%
Barclays Investments & Loans Ltd CP 365-D 04/02/2025	0.1%
Bharti Telecom Ltd CP 365-D 26/02/2025	1.56%
Repo	0.18%
Net Payables	-5.08%
Kotak Mahindra Bank Ltd CD 11/12/2025	1.85%
Union Bank of India CD 05/12/2025	2.96%
Canara Bank CD 04/12/2025	1.11%
Indian Bank CD 04/12/2025	3.33%
Canara Bank CD 02/04/2025	1.36%
Canara Bank CD 12/12/2025	1.29%
Indusind Bank Ltd CD 05/12/2025	1.2%
Canara Bank CD 18/12/2025	0.74%
Bank of India CD 26/12/2025	1.01%
Canara Bank CD 22/12/2025	0.18%
Canara Bank CD 19/12/2025	0.74%
HDFC Bank Ltd CD 18/12/2025	0.55%
Hero FinCorp Ltd CP 363-D 18/02/2025	1.17%
Tata Projects Ltd CP 361-D 18/02/2025	0.59%
Standard Chartered Securities (India) Ltd CP 365-D 21/02/2025	0.2%
IGH Holdings Pvt. Ltd CP 358-D 09/12/2025	0.37%
Gujarat State SDL 8.05 28/01/2025	0.4%
Telangana State SDL 8.08 25/02/2025	0.59%
Uttar Pradesh State SDL 8.08 25/02/2025	0.55%
West Bengal State SDL 8.08 25/02/2025	0.4%
Axis Bank Ltd CD 06/06/2025	0.38%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	0.96%
Kotak Mahindra Bank Ltd CD 06/06/2025	0.57%
Axis Bank Ltd CD 28/02/2025	1.76%
Indian Bank CD 23/05/2025	2.69%
Canara Bank CD 28/05/2025	0.58%
Reserve Bank of India T-Bills 182-D 14/02/2025	0.98%
Standard Chartered Securities (India) Ltd CP 216-D 10/03/2025	0.1%
Nexus Select Trust CP 180-D 12/02/2025	0.29%
Infina Finance Pvt. Ltd CP 194-D 10/03/2025	0.29%
Reserve Bank of India T-Bills 182-D 27/02/2025	0.39%
Mahindra Rural Housing Finance Ltd CP 314-D 26/02/2025	0.68%
Birla Group Holdings Pvt. Ltd CP 308-D 07/03/2025	0.39%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	0.78%
Tata Capital Housing Finance Ltd CP 321-D 26/03/2025	1.17%
HSBC InvestDirect Financial Services India Ltd CP 270-D 24/02/2025	0.33%
Madhya Pradesh State SDL 7.38 15/03/2025	0.54%
Axis Bank Ltd CD 10/10/2025	1.68%
HDFC Bank Ltd CD 10/10/2025	2.61%
Bank of India CD 28/05/2025	1.15%
HDFC Bank Ltd CD 04/12/2025	4.62%
Bank Of Baroda CD 25/02/2025	0.98%
Canara Bank CD 26/12/2025	0.37%
Tata Capital Housing Finance Ltd CP 365-D 20/02/2025	0.98%
Barclays Investments & Loans Ltd CP 365-D 20/02/2025	0.39%
Reserve Bank of India T-Bills 364-D 27/02/2025	0.98%
Tata Teleservices Ltd CP 364-D 14/02/2025	1.31%
Standard Chartered Capital Ltd CP 364-D 04/03/2025	0.39%
LIC Housing Finance Ltd CP 359-D 21/02/2025	0.78%
Axis Securities Ltd CP 365-D 27/02/2025	0.2%
Birla Group Holdings Pvt. Ltd CP 365-D 21/02/2025	0.39%
CDMDF Class A2	0.23%
Indusind Bank Ltd CD 13/03/2025	0.39%
Canara Bank CD 20/03/2025	0.45%
Union Bank of India CD 26/03/2025	1.07%
Union Bank of India CD 20/03/2025	1.17%
Canara Bank CD 27/03/2025	0.39%
Cholamandalam Securities Ltd CP 180-D 10/03/2025	0.19%
Reserve Bank of India T-Bills 182-D 13/03/2025	1.46%
LIC Housing Finance Ltd CP 364-D 04/03/2025	1.17%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.19%
Reserve Bank of India T-Bills 364-D 06/03/2025	3.72%
Reserve Bank of India T-Bills 364-D 13/03/2025	0.88%
Standard Chartered Capital Ltd CP 365-D 11/03/2025	0.19%
Mahindra Rural Housing Finance Ltd CP 365-D 11/03/2025	0.78%

Sectors

Company	Allocation %
Others	-1.85%
Construction	3.64%
Sovereign	0.20%
Financial	90.78%
Healthcare	1.23%
Communication	5.99%

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

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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

96
AUM

₹ 9,01,000 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.