| 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 () | 24,183.52 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.4723% | 0.0 |
| Date | 02-Apr-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.19 | 1.20 | 2.34 | 4.14 | 8.15 | 7.32 | 6.61 | 7.26 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TBILL-364D | 7.80 |
| HDFC Bank | 4.83 |
| TREPS | 4.03 |
| Punjab Natl.Bank | 3.92 |
| S I D B I | 3.90 |
| Indian Bank | 3.55 |
| Union Bank (I) | 3.15 |
| N A B A R D | 2.93 |
| IDBI Bank | 2.92 |
| Bharti Telecom | 2.90 |
| Indian Bank | 2.63 |
| Axis Bank | 2.55 |
| Punjab Natl.Bank | 2.32 |
| HDFC Bank | 2.19 |
| Birla Group | 2.02 |
| Kotak Mah. Bank | 1.97 |
| TBILL-364D | 1.95 |
| Panatone Finvest | 1.95 |
| TBILL-364D | 1.95 |
| N A B A R D | 1.94 |
| Bank of India | 1.93 |
| Canara Bank | 1.77 |
| N A B A R D | 1.36 |
| Mankind Pharma | 1.31 |
| IndusInd Bank | 1.28 |
| Axis Bank | 1.20 |
| Bharti Telecom | 1.19 |
| Canara Bank | 1.18 |
| Punjab Natl.Bank | 1.18 |
| Canara Bank | 1.17 |
| Bank of India | 1.17 |
| IndusInd Bank | 1.17 |
| IndusInd Bank | 1.17 |
| S I D B I | 1.16 |
| Tata Cap.Hsg. | 1.16 |
| Stand.Char. Cap. | 1.16 |
| Bank of India | 1.08 |
| LIC Housing Fin. | 0.97 |
| Muthoot Finance | 0.97 |
| Indian Bank | 0.97 |
| Julius Baer Cap. | 0.96 |
| Canara Bank | 0.79 |
| Canara Bank | 0.79 |
| S I D B I | 0.78 |
| Tata Cap.Hsg. | 0.78 |
| Kotak Mah. Bank | 0.78 |
| S I D B I | 0.78 |
| Muthoot Finance | 0.77 |
| Barclays Invest | 0.77 |
| Muthoot Finance | 0.77 |
| IGH Holdings | 0.77 |
| TAMIL NADU | 0.61 |
| HDFC Bank | 0.59 |
| Union Bank (I) | 0.59 |
| Tata Cap.Hsg. | 0.59 |
| Federal Bank | 0.59 |
| N A B A R D | 0.59 |
| LIC Housing Fin. | 0.59 |
| E X I M Bank | 0.59 |
| GUJARAT | 0.58 |
| IDFC First Bank | 0.58 |
| Infina Finance | 0.58 |
| Axis Bank | 0.58 |
| S I D B I | 0.58 |
| Odisha | 0.52 |
| Union Bank (I) | 0.49 |
| Bank of Baroda | 0.48 |
| West Bengal | 0.40 |
| Muthoot Finance | 0.39 |
| Canara Bank | 0.39 |
| IGH Holdings | 0.39 |
| Bank of Baroda | 0.39 |
| Union Bank (I) | 0.39 |
| Kotak Mah. Bank | 0.39 |
| Muthoot Finance | 0.39 |
| N A B A R D | 0.39 |
| N A B A R D | 0.39 |
| Julius Baer Cap. | 0.39 |
| Kotak Mah. Bank | 0.39 |
| SMFG India | 0.39 |
| Axis Bank | 0.39 |
| Bank of Baroda | 0.39 |
| Muthoot Finance | 0.39 |
| S I D B I | 0.39 |
| Mahindra Rural | 0.39 |
| Assam | 0.31 |
| uttar pradesh | 0.21 |
| MAHARASHTRA | 0.21 |
| S I D B I | 0.20 |
| Muthoot Finance | 0.20 |
| Canara Bank | 0.20 |
| Canara Bank | 0.19 |
| Deutsche Invest | 0.19 |
| Bank of India | 0.19 |
| Julius Baer Cap. | 0.19 |
| Birla Group | 0.19 |
| IGH Holdings | 0.19 |
| Muthoot Finance | 0.19 |
| Birla Group | 0.19 |
| Pilani Invest. | 0.19 |
| Infina Finance | 0.19 |
| Tamil Nadu | 0.17 |
| Andhra Pradesh | 0.17 |
| KARNATAKA | 0.15 |
| WEST BENGAL | 0.13 |
| CDMDF (Class A2) | 0.29 |
| Net CA & Others | -15.01 |
