ICICI Pru Money Market Fund - Direct (IDCW-D)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Money Market Fund - Direct (IDCW-D)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	01-Jan-13
Fund Manager	Manish Banthia
Net Assets ()	33,450.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.0262054%	0.0
Date	22-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.62	1.90	3.53	6.52	7.35	6.67	7.35

Holdings
Company Name	Hold %
TBILL-182D	3.69
Axis Bank	3.51
HDFC Bank	2.85
Bank of Baroda	2.77
S I D B I	2.49
Panatone Finvest	2.34
TBILL-91D	2.33
IndusInd Bank	2.19
S I D B I	2.18
Union Bank (I)	1.75
Punjab Natl.Bank	1.67
N A B A R D	1.61
S I D B I	1.53
Canara Bank	1.47
Punjab Natl.Bank	1.46
Indian Bank	1.46
HDFC Bank	1.45
Tata Cap.Hsg.	1.31
HDFC Bank	1.31
Bank of India	1.31
N A B A R D	1.31
Birla Group	1.30
HDFC Bank	1.23
TBILL-182D	1.18
Tata Capital	1.16
N A B A R D	1.16
TBILL-182D	1.11
N A B A R D	1.02
Bank of Baroda	1.02
Julius Baer Cap.	1.02
Godrej Finance	1.02
NABFID	1.01
IDBI Bank	1.01
TBILL-182D	1.01
HDFC Bank	0.94
IndusInd Bank	0.94
HDFC Bank	0.94
TBILL-182D	0.92
TREPS	0.92
N A B A R D	0.88
Muthoot Finance	0.87
Kotak Mah. Bank	0.87
Aditya Birla Hsg	0.87
I O B	0.87
Axis Secur. Ltd	0.87
N A B A R D	0.80
Bank of Baroda	0.80
S I D B I	0.77
TBILL-182D	0.74
TBILL-91D	0.74
Canara Bank	0.73
Muthoot Finance	0.73
Aditya Birla Cap	0.73
N A B A R D	0.73
IndusInd Bank	0.73
Punjab Natl.Bank	0.73
S I D B I	0.73
Birla Group	0.73
Sundaram Home	0.73
Aditya Birla Hsg	0.72
Pilani Invest.	0.72
Julius Baer Cap.	0.72
Bank of Baroda	0.71
S I D B I	0.65
TBILL-91D	0.59
N A B A R D	0.58
Indian Bank	0.58
Infina Finance	0.58
Cholaman.Inv.&Fn	0.58
N A B A R D	0.58
Tamil Nadu	0.51
Muthoot Finance	0.51
IndusInd Bank	0.44
Muthoot Finance	0.44
S I D B I	0.44
IDFC First Bank	0.44
Infina Finance	0.43
Aditya Birla Hsg	0.43
Federal Bank	0.43
Axis Secur. Ltd	0.43
Infina Finance	0.43
Birla Group	0.43
Indian Bank	0.43
Birla Group	0.36
Punjab Natl.Bank	0.36
LIC Housing Fin.	0.36
Bank of India	0.36
Muthoot Finance	0.36
Muthoot Finance	0.36
Mashreqbank PSC	0.29
Deutsche Invest	0.29
N A B A R D	0.29
Cholaman.Inv.&Fn	0.29
S I D B I	0.29
Bank of Baroda	0.29
Birla Group	0.29
Pilani Invest.	0.29
Aditya Birla Cap	0.29
HDFC Bank	0.29
Birla Group	0.29
Birla Group	0.29
Axis Bank	0.29
Godrej Housing	0.29
Canara Bank	0.29
Aditya Birla Hsg	0.29
Bajaj Housing	0.29
Pun. & Sind Bank	0.29
Muthoot Finance	0.29
Infina Finance	0.29
TBILL-182D	0.25
Tamil Nadu	0.22
west bengal	0.22
N A B A R D	0.22
IGH Holdings	0.22
Muthoot Finance	0.22
West bengal	0.20
UTTAR PRADESH	0.15
Indian Bank	0.15
Canara Bank	0.15
Bank of Baroda	0.15
Canara Bank	0.15
S I D B I	0.15
Punjab Natl.Bank	0.15
Cholaman.Inv.&Fn	0.15
Punjab Natl.Bank	0.14
Julius Baer Cap.	0.14
Canara Bank	0.14
TBILL-364D	0.09
Canara Bank	0.07
Aditya Birla Cap	0.07
LIC Housing Fin.	0.07
CDMDF (Class A2)	0.28
Net CA & Others	-1.07