ICICI Pru Money Market-IDCWW

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 1 Mar 2024)

₹ 100.79
0.63%

ICICI Pru Money Market-IDCWW

Invest now
Performance

5.51%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.31%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 14,894 Cr
  • Plan

    REGULAR
  • Launch date

    8 Mar 2006
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Money Market B-I Index
  • ISIN

    INF109K01TZ6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development CD 17/01/2025 1.25%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 0.94%
Union Bank of India CD 20/03/2024 2.33%
Axis Bank Ltd CD 14/01/2025 0.62%
Export-Import Bank Of India CD 364-D 15/03/2024 0.5%
State Bank of India CD 15/03/2024 0.83%
HDFC Bank Ltd CD 20/03/2024 3.49%
Axis Bank Ltd CD 28/03/2024 0.66%
Indusind Bank Ltd CD 10/06/2024 1.31%
IGH Holdings Pvt. Ltd CP 364-D 21/01/2025 0.46%
Reserve Bank of India T-Bills 364-D 22/02/2024 0.5%
Hero FinCorp Ltd CP 365-D 16/02/2024 1.67%
Small Industries Devp. Bank of India Ltd CP 29/05/2024 0.65%
Deutsche Investments (I) Pvt. Ltd CP 128-D 28/02/2024 0.67%
HDFC Bank Ltd CD 14/06/2024 0.65%
Axis Bank Ltd CD 17/05/2024 0.66%
HDFC Bank Ltd CD 11/03/2024 0.67%
Sharekhan Ltd CP 365-D 06/12/2024 1.55%
Muthoot Finance Ltd CP 365-D 15/05/2024 1.64%
Barclays Investments & Loans Ltd CP 314-D 11/03/2024 0.67%
Punjab National Bank CD 07/03/2024 1.5%
IGH Holdings Pvt. Ltd CP 364-D 20/12/2024 0.16%
Axis Bank Ltd CD 16/09/2024 1.6%
Small Industries Devp. Bank of India Ltd CP 06/06/2024 0.65%
Muthoot Finance Ltd CP 365-D 04/06/2024 1.95%
Standard Chartered Capital Ltd CP 250-D 20/02/2024 0.67%
Kotak Mahindra Bank Ltd CD 26/06/2024 0.49%
Small Industries Devp. Bank of India Ltd CD 21/06/2024 0.33%
Axis Bank Ltd CD 20/06/2024 0.65%
HDFC Bank Ltd CD 364-D 22/03/2024 0.66%
Axis Bank Ltd CD 21/06/2024 0.65%
Axis Bank Ltd CD 29/11/2024 0.95%
Tata Capital Housing Finance Ltd CP 343-D 26/03/2024 3.32%
Small Industries Devp. Bank of India Ltd CP 211-D 15/02/2024 0.33%
Muthoot Finance Ltd CP 365-D 18/07/2024 0.26%
Standard Chartered Capital Ltd CP 203-D 08/02/2024 0.34%
Muthoot Finance Ltd CP 361-D 12/07/2024 0.32%
Repo 5.87%
Indian Bank CD 05/03/2024 0.33%
Axis Bank Ltd CD 14/03/2024 2.16%
Net Current Assets 0.08%
Axis Bank Ltd CD 30/01/2025 0.62%
Sharekhan Ltd CP 365-D 10/12/2024 1.55%
GOI CGL 8.20 12/02/2024 0.2%
Embassy Office Parks REIT CP 365-D 07/01/2025 2.49%
National Bank For Agriculture & Rural Development CP 06/02/2024 0.34%
National Bank For Agriculture & Rural Development CP 28/03/2024 2.99%
Small Industries Devp. Bank of India Ltd CP 27/03/2024 3.98%
Barclays Investments & Loans Ltd CP 364-D 18/03/2024 1.2%
IGH Holdings Pvt. Ltd CP 365-D 19/03/2024 0.33%
Reserve Bank of India T-Bills 364-D 22/03/2024 3.99%
CDMDF Class A2 0.24%
Canara Bank CD 17/01/2025 1.25%
Indian Bank CD 05/02/2024 0.34%
Indian Bank CD 14/02/2024 0.5%
Union Bank of India CD 06/02/2024 1.34%
Union Bank of India CD 09/02/2024 1.34%
Union Bank of India CD 14/02/2024 0.6%
Indusind Bank Ltd CD 22/02/2024 0.33%
Kotak Mahindra Bank Ltd CD 08/03/2024 0.17%
Indusind Bank Ltd CD 14/03/2024 0.67%
Kotak Mahindra Bank Ltd CD 15/03/2024 1.66%
GOI CGL 8.35 27/03/2024 7.74%
Reserve Bank of India T-Bills 182-D 21/03/2024 0.83%
Tata Projects Ltd CP 174-D 12/03/2024 0.67%
Small Industries Devp. Bank of India Ltd CP 142-D 28/02/2024 1.0%
Reserve Bank of India T-Bills 364-D 15/02/2024 0.3%
Tata Teleservices Ltd CP 364-D 23/02/2024 1.67%
Infina Finance Pvt. Ltd CP 365-D 27/02/2024 0.5%
Data Infrastrucutre Trust CP 365-D 05/09/2024 2.88%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025 1.24%
Infina Finance Pvt. Ltd CP 212-D 07/03/2024 0.67%
GOI Sec 19/03/2024 0.18%
GOI Sec 12/03/2024 0.17%
HDFC Bank Ltd CD 06/12/2024 1.26%
The Federal Bank Ltd CD 04/12/2024 1.1%
National Bank For Agriculture & Rural Development CP 13/03/2024 2.83%
Mahindra & Mahindra Financial Services Ltd CP 362-D 06/03/2024 2.83%
Tata Capital Housing Finance Ltd CP 365-D 07/03/2024 0.67%
Reserve Bank of India T-Bills 364-D 29/02/2024 0.33%
LIC Housing Finance Ltd CP 364-D 01/03/2024 2.0%
Sectors
Company Allocation %
Others 6.19%
Construction 6.04%
Sovereign 8.29%
Financial 76.85%
Communication 2.62%
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

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.

  • Funds Offered

    9
  • AUM

    ₹ 1,40,928 Cr
  • Highest Return

    6.07%
About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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