ICICI Pru Money Market-IDCWW

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 4 Oct 2024)

₹ 100.79

0.66%

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ICICI Pru Money Market-IDCWW

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Performance

6.3%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.32%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 29,119 Cr
Plan

REGULAR
Launch date

8 Mar 2006
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF109K01TZ6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indusind Bank Ltd CD 14/08/2025	0.4%
The Federal Bank Ltd CD 23/05/2025	0.49%
Canara Bank CD 03/02/2025	0.83%
Punjab National Bank CD 20/02/2025	0.66%
Punjab National Bank CD 02/04/2025	1.81%
Canara Bank CD 06/12/2024	0.67%
Canara Bank CD 16/12/2024	0.84%
Axis Bank Ltd CD 17/12/2024	0.67%
HDFC Bank Ltd CD 24/06/2025	0.49%
Canara Bank CD 06/03/2025	0.17%
Union Bank of India CD 18/03/2025	0.33%
Kotak Mahindra Bank Ltd CD 06/06/2025	0.49%
Axis Bank Ltd CD 06/06/2025	0.32%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	0.81%
Axis Bank Ltd CD 28/02/2025	1.49%
Axis Bank Ltd CD 27/02/2025	1.33%
Bank Of Baroda CD 10/03/2025	0.58%
Indian Bank CD 10/03/2025	0.33%
Union Bank of India CD 20/03/2025	1.98%
Canara Bank CD 27/03/2025	0.33%
Kotak Mahindra Bank Ltd CD 21/03/2025	0.33%
Union Bank of India CD 26/03/2025	0.91%
Punjab National Bank CD 11/03/2025	0.41%
HDFC Bank Ltd CD 27/12/2024	0.67%
Indusind Bank Ltd CD 13/03/2025	0.66%
Kotak Mahindra Bank Ltd CD 04/03/2025	0.83%
Canara Bank CD 12/03/2025	0.25%
Canara Bank CD 20/03/2025	0.74%
DBS Bank Ltd CD 07/03/2025	0.83%
National Bank For Agriculture & Rural Development CD 07/03/2025	1.32%
Canara Bank CD 11/03/2025	0.08%
Kotak Mahindra Bank Ltd CD 05/03/2025	0.66%
Indian Bank CD 13/03/2025	1.98%
HDFC Bank Ltd CD 12/03/2025	0.5%
HDFC Bank Ltd CD 06/03/2025	0.83%
Union Bank of India CD 25/02/2025	0.83%
Indusind Bank Ltd CD 21/02/2025	0.08%
Union Bank of India CD 21/02/2025	0.83%
Indusind Bank Ltd CD 18/02/2025	0.75%
Indusind Bank Ltd CD 25/02/2025	0.66%
Bank Of Baroda CD 25/02/2025	0.83%
Union Bank of India CD 27/02/2025	0.17%
Punjab National Bank CD 25/02/2025	1.66%
Axis Bank Ltd CD 21/02/2025	0.17%
Bank Of Baroda CD 01/03/2025	0.17%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	2.81%
Bank Of Baroda CD 20/02/2025	0.5%
HDFC Bank Ltd CD 20/02/2025	0.66%
HDFC Bank Ltd CD 28/02/2025	0.79%
Bank Of Baroda CD 07/02/2025	1.0%
Union Bank of India CD 31/01/2025	0.17%
National Bank For Agriculture & Rural Development CD 14/02/2025	0.83%
National Bank For Agriculture & Rural Development CD 26/02/2025	0.99%
National Bank For Agriculture & Rural Development CD 07/02/2025	1.0%
HDFC Bank Ltd CD 03/02/2025	1.66%
Punjab National Bank CD 06/02/2025	0.17%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.5%
National Bank For Agriculture & Rural Development CD 12/02/2025	0.17%
Axis Bank Ltd CD 30/01/2025	0.42%
Punjab National Bank CD 31/01/2025	0.17%
Canara Bank CD 22/01/2025	0.33%
Canara Bank CD 17/01/2025	0.67%
Axis Bank Ltd CD 31/01/2025	0.17%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.5%
DBS Bank Ltd CD 12/12/2024	0.17%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.25%
Axis Bank Ltd CD 14/01/2025	0.33%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.67%
The Federal Bank Ltd CD 04/12/2024	0.17%
DBS Bank Ltd CD 09/12/2024	0.34%
Axis Bank Ltd CD 28/11/2024	0.25%
HDFC Bank Ltd CD 06/12/2024	1.26%
Axis Bank Ltd CD 29/11/2024	0.08%
Uttarakhand State SDL 8.08 11/03/2025	0.22%
West Bengal State SDL 8.10 11/03/2025	0.17%
Gujarat State SDL 8.05 28/01/2025	0.35%
West Bengal State SDL 8.08 25/02/2025	0.35%
Telangana State SDL 8.08 25/02/2025	0.52%
Madhya Pradesh State SDL 7.38 15/03/2025	0.47%
Uttar Pradesh State SDL 8.08 25/02/2025	0.48%
CDMDF Class A2	0.19%
Data Infrastrucutre Trust CP 365-D 05/09/2024	1.54%
Nexus Select Trust CP 180-D 12/02/2025	0.25%
Infina Finance Pvt. Ltd CP 194-D 10/03/2025	0.25%
Standard Chartered Securities (India) Ltd CP 216-D 10/03/2025	0.08%
IGH Holdings Pvt. Ltd CP 329-D 10/06/2025	0.32%
IGH Holdings Pvt. Ltd CP 308-D 29/05/2025	0.48%
Deutsche Investments (I) Pvt. Ltd CP 228-D 17/02/2025	0.5%
Axis Securities Ltd CP 224-D 24/02/2025	0.5%
Aditya Birla Finance Ltd CP 237-D 25/02/2025	0.83%
Toyota Financial Services Ltd CP 199-D 27/01/2025	0.5%
HSBC InvestDirect Financial Services India Ltd CP 270-D 24/02/2025	0.28%
Tata Capital Housing Finance Ltd CP 321-D 26/03/2025	0.99%
Axis Securities Ltd CP 306-D 10/03/2025	0.82%
Mahindra Rural Housing Finance Ltd CP 197-D 28/11/2024	0.42%
Muthoot Finance Ltd CP 242-D 23/12/2024	0.84%
Mahindra Rural Housing Finance Ltd CP 314-D 26/02/2025	0.58%
Birla Group Holdings Pvt. Ltd CP 308-D 07/03/2025	0.33%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	0.66%
Standard Chartered Securities (India) Ltd CP 365-D 19/03/2025	0.08%
Tata Motors Finance Ltd CP 364-D 17/03/2025	0.33%
Aditya Birla Finance Ltd CP 10/03/2025	0.66%
Mindspace Business Parks REIT CP 305-D 25/02/2025	0.33%
Muthoot Finance Ltd CP 284-D 28/01/2025	0.17%
Axis Finance Ltd CP 363-D 24/03/2025	0.82%
Hero FinCorp Ltd CP 345-D 27/02/2025	0.58%
IGH Holdings Pvt. Ltd CP 365-D 19/03/2025	0.33%
HSBC InvestDirect (India) Ltd CP 365-D 20/03/2025	0.25%
Hero FinCorp Ltd CP 364-D 18/03/2025	0.25%
Hero FinCorp Ltd CP 311-D 31/01/2025	0.17%
Standard Chartered Capital Ltd CP 365-D 11/03/2025	0.16%
Mahindra Rural Housing Finance Ltd CP 365-D 11/03/2025	0.66%
Standard Chartered Capital Ltd CP 351-D 27/02/2025	0.5%
LIC Housing Finance Ltd CP 364-D 21/03/2025	0.33%
LIC Housing Finance Ltd CP 356-D 18/03/2025	0.99%
Birla Group Holdings Pvt. Ltd CP 365-D 21/03/2025	0.33%
LIC Housing Finance Ltd CP 364-D 04/03/2025	0.99%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.33%
LIC Housing Finance Ltd CP 359-D 21/02/2025	0.66%
Axis Securities Ltd CP 365-D 27/02/2025	0.17%
Birla Group Holdings Pvt. Ltd CP 365-D 21/02/2025	0.33%
Hero FinCorp Ltd CP 363-D 18/02/2025	0.99%
Tata Projects Ltd CP 361-D 18/02/2025	0.5%
Standard Chartered Securities (India) Ltd CP 365-D 21/02/2025	0.16%
Bharti Telecom Ltd CP 365-D 26/02/2025	1.32%
Tata Capital Housing Finance Ltd CP 365-D 20/02/2025	0.83%
Barclays Investments & Loans Ltd CP 365-D 20/02/2025	0.33%
Tata Teleservices Ltd CP 364-D 14/02/2025	0.83%
Standard Chartered Capital Ltd CP 364-D 04/03/2025	0.33%
Infina Finance Pvt. Ltd CP 365-D 01/02/2025	0.66%
Birla Group Holdings Pvt. Ltd CP 363-D 03/02/2025	0.75%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	0.17%
HDFC Securities Ltd CP 365-D 24/01/2025	0.17%
Tata Capital Housing Finance Ltd CP 365-D 30/01/2025	0.67%
IGH Holdings Pvt. Ltd CP 364-D 21/01/2025	0.25%
Birla Group Holdings Pvt. Ltd CP 364-D 07/02/2025	0.17%
IGH Holdings Pvt. Ltd CP 365-D 26/12/2024	0.17%
Embassy Office Parks REIT CP 365-D 07/01/2025	1.34%
Sharekhan Ltd CP 365-D 10/12/2024	0.84%
Sharekhan Ltd CP 365-D 06/12/2024	0.84%
LIC Housing Finance Ltd CP 364-D 17/12/2024	0.17%
IGH Holdings Pvt. Ltd CP 364-D 20/12/2024	0.08%
GOI Sec 6.18 04/11/2024	0.43%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.41%
Reserve Bank of India T-Bills 364-D 12/12/2024	0.51%
Reserve Bank of India T-Bills 364-D 14/11/2024	0.08%
Reserve Bank of India T-Bills 91-D 07/11/2024	0.34%
Reserve Bank of India T-Bills 182-D 26/12/2024	0.42%
Reserve Bank of India T-Bills 182-D 19/12/2024	0.76%
Reserve Bank of India T-Bills 182-D 28/11/2024	0.68%
Reserve Bank of India T-Bills 182-D 22/11/2024	1.52%
Reserve Bank of India T-Bills 364-D 20/03/2025	1.33%
Reserve Bank of India T-Bills 364-D 06/03/2025	3.32%
Reserve Bank of India T-Bills 364-D 13/03/2025	0.75%
Reserve Bank of India T-Bills 364-D 19/12/2024	0.42%
Reserve Bank of India T-Bills 364-D 27/02/2025	0.83%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025	0.82%
Repo	3.27%
Net Payables	0.0%
Madhya Pradesh State SDL 6.69 17/03/2025	0.07%

Sectors

Company	Allocation %
Others	6.71%
Construction	4.31%
Sovereign	0.43%
Financial	84.84%
Communication	3.78%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to 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

92
AUM

₹ 8,89,246 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.

Fund Manager

View All Mutual Funds

Rahul Goswami

Funds Offered

9
AUM

₹ 1,62,087 Cr
Highest Return

6.3%

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