| ICICI Pru Money Market Fund - Direct (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Money Market Fund - Direct (IDCW-W) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Money Market Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets () | 35,584.45 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.115% | 0.0 |
| Date | 21-Jul-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.10 | 0.64 | 1.93 | 4.33 | 8.16 | 7.58 | 6.11 | 7.30 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TBILL-364D | 5.43 |
| Punjab Natl.Bank | 3.24 |
| TREPS | 2.18 |
| I O C L | 2.09 |
| N A B A R D | 2.04 |
| IDBI Bank | 2.04 |
| Can Fin Homes | 2.03 |
| Bharti Telecom | 2.03 |
| S I D B I | 1.87 |
| Indian Bank | 1.84 |
| S I D B I | 1.84 |
| Axis Bank | 1.78 |
| N A B A R D | 1.63 |
| E X I M Bank | 1.60 |
| HDFC Bank | 1.54 |
| N A B A R D | 1.51 |
| Birla Group | 1.41 |
| Reverse Repo | 1.41 |
| Panatone Finvest | 1.36 |
| S I D B I | 1.35 |
| Bank of India | 1.35 |
| UCO Bank | 1.33 |
| TBILL-364D | 1.29 |
| Punjab Natl.Bank | 1.09 |
| Union Bank (I) | 1.08 |
| N A B A R D | 1.08 |
| HDFC Bank | 0.96 |
| N A B A R D | 0.95 |
| S I D B I | 0.94 |
| Birla Group | 0.93 |
| Mankind Pharma | 0.91 |
| IndusInd Bank | 0.89 |
| S I D B I | 0.88 |
| Kotak Mah. Bank | 0.82 |
| IndusInd Bank | 0.82 |
| Canara Bank | 0.82 |
| Bank of India | 0.82 |
| IndusInd Bank | 0.82 |
| S I D B I | 0.81 |
| Tata Cap.Hsg. | 0.81 |
| Stand.Char. Cap. | 0.81 |
| Bank of India | 0.75 |
| N A B A R D | 0.75 |
| HDFC Bank | 0.75 |
| E X I M Bank | 0.69 |
| LIC Housing Fin. | 0.68 |
| Indian Bank | 0.67 |
| Muthoot Finance | 0.67 |
| Julius Baer Cap. | 0.67 |
| IDFC First Bank | 0.67 |
| HDFC Bank | 0.66 |
| TBILL-364D | 0.61 |
| Muthoot Finance | 0.60 |
| Punjab Natl.Bank | 0.56 |
| Kotak Securities | 0.55 |
| Canara Bank | 0.55 |
| Union Bank (I) | 0.55 |
| Tata Cap.Hsg. | 0.54 |
| Kotak Mah. Bank | 0.54 |
| Kotak Mah. Bank | 0.54 |
| Canara Bank | 0.54 |
| Muthoot Finance | 0.54 |
| HDFC Bank | 0.54 |
| Barclays Invest | 0.54 |
| IGH Holdings | 0.54 |
| Muthoot Finance | 0.54 |
| S I D B I | 0.54 |
| Axis Bank | 0.53 |
| Tata Cap.Hsg. | 0.53 |
| Canara Bank | 0.48 |
| Stand.Char. Cap. | 0.48 |
| Reliance Jio | 0.42 |
| Cholaman.Inv.&Fn | 0.41 |
| Union Bank (I) | 0.41 |
| TAMIL NADU | 0.41 |
| Federal Bank | 0.41 |
| Tata Cap.Hsg. | 0.41 |
| LIC Housing Fin. | 0.41 |
| E X I M Bank | 0.41 |
| Canara Bank | 0.41 |
| IDFC First Bank | 0.41 |
| Infina Finance | 0.41 |
| Indian Bank | 0.41 |
| Axis Bank | 0.41 |
| SMFG India | 0.41 |
| Canara Bank | 0.41 |
| N A B A R D | 0.40 |
| S I D B I | 0.40 |
| Indian Bank | 0.40 |
| GUJARAT | 0.40 |
| Karnataka | 0.40 |
| Odisha | 0.36 |
| Axis Bank | 0.35 |
| Union Bank (I) | 0.34 |
| Cholaman.Inv.&Fn | 0.33 |
| Bank of Baroda | 0.32 |
| Gujarat | 0.31 |
| TBILL-364D | 0.28 |
| Reliance Jio | 0.28 |
| E X I M Bank | 0.28 |
| Bharti Telecom | 0.28 |
| Union Bank (I) | 0.28 |
| Muthoot Finance | 0.27 |
| Union Bank (I) | 0.27 |
| Punjab Natl.Bank | 0.27 |
| Punjab Natl.Bank | 0.27 |
| Canara Bank | 0.27 |
| IGH Holdings | 0.27 |
| Barclays Invest | 0.27 |
| Deutsche Invest | 0.27 |
| Muthoot Finance | 0.27 |
| Julius Baer Cap. | 0.27 |
| N A B A R D | 0.27 |
| HDFC Bank | 0.27 |
| N A B A R D | 0.27 |
| Kotak Mah. Bank | 0.27 |
| Axis Bank | 0.27 |
| West Bengal | 0.27 |
| S I D B I | 0.27 |
| Bank of Baroda | 0.27 |
| Muthoot Finance | 0.27 |
| Mahindra Rural | 0.27 |
| Infina Finance | 0.27 |
| Union Bank (I) | 0.27 |
| Infina Finance | 0.27 |
| Assam | 0.21 |
| HDFC Bank | 0.21 |
| Axis Bank | 0.21 |
| Tata Projects | 0.21 |
| Cholaman.Inv.&Fn | 0.20 |
| Barclays Invest | 0.20 |
| MAHARASHTRA | 0.17 |
| uttar pradesh | 0.15 |
| KARNATAKA | 0.14 |
| Tamil Nadu | 0.14 |
| GSEC | 0.14 |
| Bank of India | 0.14 |
| Canara Bank | 0.14 |
| Canara Bank | 0.14 |
| HDFC Bank | 0.14 |
| Deutsche Invest | 0.14 |
| Bank of India | 0.14 |
| Julius Baer Cap. | 0.14 |
| Birla Group | 0.14 |
| IGH Holdings | 0.14 |
| Union Bank (I) | 0.14 |
| Bank of Baroda | 0.14 |
| Pilani Invest. | 0.13 |
| Birla Group | 0.13 |
| Muthoot Finance | 0.13 |
| Infina Finance | 0.13 |
| Birla Group | 0.13 |
| Andhra Pradesh | 0.11 |
| WEST BENGAL | 0.09 |
| Federal Bank | 0.07 |
| Canara Bank | 0.07 |
| CDMDF (Class A2) | 0.23 |
| Net CA & Others | -0.72 |
