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Fund Profile

ICICI Pru Money Market Fund - Regular (IDCW-W)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Money Market Fund - Regular (IDCW-W)
AMC ICICI Prudential Mutual Fund
Type Open
Category Money Market Fund
Launch Date 07-Mar-06
Fund Manager Manish Banthia
Net Assets () 37,742.97
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 8.8099999999999998E-2% 0.0
Date 11-Aug-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 0.45 1.74 4.29 7.97 7.74 6.52 7.26
Holdings
Company Name Hold %
TBILL-364D 4.28
Punjab Natl.Bank 3.07
TREPS 2.41
Bharti Telecom 2.05
I O C L 1.98
N A B A R D 1.94
IDBI Bank 1.93
Can Fin Homes 1.92
S I D B I 1.77
Indian Bank 1.74
S I D B I 1.74
Axis Bank 1.55
N A B A R D 1.54
E X I M Bank 1.52
HDFC Bank 1.45
N A B A R D 1.43
Birla Group 1.34
Reverse Repo 1.32
TBILL-91D 1.31
TBILL-91D 1.30
Panatone Finvest 1.29
S I D B I 1.28
Bank of India 1.28
UCO Bank 1.26
TBILL-364D 1.03
Union Bank (I) 1.03
HDFC Bank 0.91
Union Bank (I) 0.90
N A B A R D 0.90
N A B A R D 0.89
S I D B I 0.89
Birla Group 0.88
Mankind Pharma 0.87
IndusInd Bank 0.84
S I D B I 0.83
Kotak Mah. Bank 0.78
Punjab Natl.Bank 0.78
N A B A R D 0.77
IndusInd Bank 0.77
Canara Bank 0.77
Bank of India 0.77
IndusInd Bank 0.77
S I D B I 0.77
Tata Cap.Hsg. 0.77
Stand.Char. Cap. 0.77
Axis Bank 0.71
Bank of India 0.71
N A B A R D 0.71
HDFC Bank 0.71
E X I M Bank 0.65
LIC Housing Fin. 0.64
Muthoot Finance 0.64
Indian Bank 0.64
Julius Baer Cap. 0.64
Indian Bank 0.64
IDFC First Bank 0.63
HDFC Bank 0.63
Muthoot Finance 0.57
Kotak Securities 0.52
Infina Finance 0.52
Canara Bank 0.52
Tata Cap.Hsg. 0.52
Kotak Mah. Bank 0.52
HDFC Bank 0.51
Kotak Mah. Bank 0.51
Barclays Invest 0.51
Canara Bank 0.51
Muthoot Finance 0.51
HDFC Bank 0.51
Barclays Invest 0.51
Muthoot Finance 0.51
IGH Holdings 0.51
S I D B I 0.51
Axis Bank 0.51
Tata Cap.Hsg. 0.51
Canara Bank 0.45
Stand.Char. Cap. 0.45
Cholaman.Inv.&Fn 0.39
Muthoot Finance 0.39
Union Bank (I) 0.39
Federal Bank 0.39
Tata Cap.Hsg. 0.39
LIC Housing Fin. 0.39
TAMIL NADU 0.39
E X I M Bank 0.39
Infina Finance 0.39
IDFC First Bank 0.39
Canara Bank 0.39
Indian Bank 0.39
Axis Bank 0.39
Bank of Baroda 0.39
SMFG India 0.39
Canara Bank 0.38
N A B A R D 0.38
S I D B I 0.38
Indian Bank 0.38
GUJARAT 0.37
Karnataka 0.37
TBILL-364D 0.36
Odisha 2026 0.33
Union Bank (I) 0.32
Cholaman.Inv.&Fn 0.31
Bank of Baroda 0.31
Gujarat 0.29
Bharti Telecom 0.26
Union Bank (I) 0.26
Union Bank (I) 0.26
Punjab Natl.Bank 0.26
Bank of Baroda 0.26
HDFC Bank 0.26
IGH Holdings 0.26
Canara Bank 0.26
Barclays Invest 0.26
Deutsche Invest 0.26
Muthoot Finance 0.26
Julius Baer Cap. 0.26
N A B A R D 0.26
N A B A R D 0.26
Axis Secur. Ltd 0.26
Kotak Mah. Bank 0.26
Bajaj Housing 0.26
Axis Bank 0.26
S I D B I 0.26
Muthoot Finance 0.26
Bank of Baroda 0.26
Mahindra Rural 0.26
Infina Finance 0.25
West Bengal 0.25
Union Bank (I) 0.25
Infina Finance 0.25
Assam 0.20
Tata Projects 0.19
HDFC Bank 0.19
Cholaman.Inv.&Fn 0.19
Barclays Invest 0.19
MAHARASHTRA 0.16
uttar pradesh 0.14
GSEC 0.13
KARNATAKA 0.13
Tamil Nadu 0.13
E X I M Bank 0.13
Bajaj Finance 0.13
Canara Bank 0.13
Canara Bank 0.13
Deutsche Invest 0.13
Julius Baer Cap. 0.13
Birla Group 0.13
Axis Bank 0.13
Bank of India 0.13
IGH Holdings 0.13
Union Bank (I) 0.13
Bank of Baroda 0.13
Muthoot Finance 0.13
Pilani Invest. 0.13
Birla Group 0.13
Infina Finance 0.13
Birla Group 0.13
Andhra Pradesh 0.11
WEST BENGAL 0.08
Axis Bank 0.06
Federal Bank 0.06
Canara Bank 0.06
Net CA & Others 0.30
CDMDF (Class A2) 0.22