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ICICI Pru Money Market IDCW-P Oth
as of 18 Jun 2026, 07:04 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low To Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.33% Govt Stock 2026 | - | BT | 5.97% |
| 6.97% Govt Stock 2026 | - | BT | 3.49% |
| Bank of India Ltd. | - | B | 1.56% |
| 7.86% Westbengal Sdl 2026 | - | BT | 0.96% |
| Tbill | - | BT | 0.89% |
| Tbill | - | BT | 0.65% |
| India (Republic of) | - | GS | 0.65% |
| 7.39% Tamilnadu SDL 2026 | - | BT | 0.56% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.30% |
| 7.07% Tamilnadu SDL 2026 | - | BT | 0.25% |
| 7.29% Westbengal Sdl 2026 | - | BT | 0.25% |
| 7.1% Westbengal Sdl 2026 | - | BT | 0.22% |
| Tbill | - | BT | 0.18% |
| 8.33% Govt Stock 2026 | - | BT | 0.17% |
| 17/09/2026 Maturing 364 DTB | - | BT | 0.05% |
| Tbill | - | BT | 0.03% |
| Axis Bank Ltd | - | CD | 4.72% |
| HDFC Bank Limited | - | CD | 3.37% |
| Union Bank Of India | - | CD | 2.98% |
| Bank Of Baroda | - | CD | 2.82% |
| Small Industries Dev Bank Of India | - | CD | 2.67% |
| Panatone Finvest Limited | - | CP | 2.51% |
| Indusind Bank Limited | - | CD | 2.34% |
| Bank Of Baroda | - | CD | 2.20% |
| National Bank For Agriculture And Rural Development | - | CD | 2.20% |
| Small Industries Dev Bank Of India | - | CD | 2.11% |
| Punjab National Bank | - | CD | 1.96% |
| National Bank For Agriculture And Rural Development | - | CD | 1.73% |
| Canara Bank | - | CD | 1.57% |
| Tata Capital Housing Finance Ltd. | - | CP | 1.56% |
| Small Industries Dev Bank Of India | - | CD | 1.56% |
| National Bank For Agriculture And Rural Development | - | CD | 1.40% |
| HDFC Bank Ltd | - | CD | 1.40% |
| Birla Group Holdings Private Limited | - | CP | 1.40% |
| Indian Bank | - | CD | 1.25% |
| Indusind Bank Limited | - | CD | 1.10% |
| Julius Baer Capital (India) Private Limited | - | CP | 1.09% |
| National Bank For Financing Infrastructure And Development | - | CD | 1.09% |
| Godrej Finance Limited | - | CP | 1.09% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 1.09% |
| Punjab National Bank | - | CD | 0.95% |
| National Bank For Agriculture And Rural Development | - | CD | 0.94% |
| Bank Of Baroda | - | CD | 0.94% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.94% |
| Muthoot Finance Ltd. | - | CP | 0.94% |
| Aditya Birla Housing Finance Limited | - | CP | 0.93% |
| Indian Overseas Bank | - | CD | 0.93% |
| HDFC Bank Limited | - | CD | 0.93% |
| Axis Securities Limited | - | CP | 0.93% |
| National Bank For Agriculture And Rural Development | - | CD | 0.86% |
| Small Industries Dev Bank Of India | - | CD | 0.78% |
| Indian Bank | - | CD | 0.78% |
| HDFC Bank Limited | - | CD | 0.78% |
| Punjab National Bank | - | CD | 0.78% |
| Aditya Birla Capital Ltd. | - | CP | 0.78% |
| Small Industries Development Bank Of India | - | CD | 0.78% |
| Indusind Bank Ltd. | - | CD | 0.78% |
| Birla Group Holdings Private Limited | - | CP | 0.78% |
| Aditya Birla Housing Finance Ltd. | - | CP | 0.78% |
| Pilani Investment & Industries Corporation Ltd | - | CP | 0.77% |
| Bank Of Baroda | - | CD | 0.70% |
| HDFC Bank Limited | - | CD | 0.63% |
| Canara Bank | - | CD | 0.63% |
| Bank Of Baroda | - | CD | 0.63% |
| National Bank For Agriculture And Rural Development | - | CD | 0.63% |
| Muthoot Finance Limited | - | CP | 0.63% |
| Muthoot Finance Limited | - | CP | 0.62% |
| Infina Finance Pvt Ltd. | - | CP | 0.62% |
| Cholamandalam Investment & Finance Co Ltd | - | CP | 0.62% |
| Canara Bank | - | CD | 0.55% |
| Muthoot Finance Ltd. | - | CP | 0.55% |
| Small Industries Dev Bank Of India | - | CD | 0.54% |
| Treps | - | CR | 0.48% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.47% |
| Indian Bank | - | CD | 0.47% |
| Small Industries Development Bank Of India | - | CD | 0.47% |
| IDFC First Bank Limited | - | CD | 0.47% |
| Infina Finance Pvt Ltd. | - | CP | 0.47% |
| Aditya Birla Housing Finance Ltd. | - | CP | 0.47% |
| The Federal Bank Limited | - | CD | 0.47% |
| Infina Finance Pvt Ltd. | - | CP | 0.46% |
| Birla Group Holdings Pvt Ltd | - | CP | 0.46% |
| Punjab National Bank | - | CD | 0.39% |
| Birla Group Holdings Private Limited | - | CP | 0.39% |
| Canara Bank | - | CD | 0.39% |
| Muthoot Finance Limited | - | CP | 0.39% |
| Net Current Assets | - | C | 0.39% |
| Muthoot Finance Ltd. | - | CP | 0.39% |
| Mashreq Bank Psc India Branch ** | - | C | 0.32% |
| National Bank For Agriculture And Rural Development | - | CD | 0.31% |
| Deutsche Investments India Private Limited | - | CP | 0.31% |
| Birla Group Holdings Private Limited | - | CP | 0.31% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 0.31% |
| Aditya Birla Capital Limited | - | CP | 0.31% |
| Pilani Investment And Industries Corporation Ltd. | - | CP | 0.31% |
| Birla Group Holdings Private Limited | - | CP | 0.31% |
| Birla Group Holdings Private Limited | - | CP | 0.31% |
| Godrej Housing Finance Limited | - | CP | 0.31% |
| Bank Of Baroda | - | CD | 0.31% |
| Punjab & Sind Bank | - | CD | 0.31% |
| Aditya Birla Housing Finance Ltd. | - | CP | 0.31% |
| Bajaj Housing Finance Ltd. | - | CP | 0.31% |
| Muthoot Finance Ltd. | - | CP | 0.31% |
| Infina Finance Pvt Ltd. | - | CP | 0.31% |
| Muthoot Finance Ltd | - | CP | 0.23% |
| Igh Holdings Private Limited | - | CP | 0.23% |
| Aditya Birla Capital Ltd | - | CP | 0.16% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 0.16% |
| Julius Baer Capital India Private Ltd | - | CP | 0.15% |
| Small Industries Development Bank Of India | - | CD | - |
| Indian Bank | - | CD | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Bharti Telecom Limited | - | CP | - |
| Small Industries Dev Bank Of India | - | CD | - |
Equity / Debt / Cash Split
Debt
13.89%
Cash
85.81%
Others
0.3%
Equity sector allocation
Financial Services
20.2%
Others
79.8%
Asset Management Company
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.35%
Fund Manager
Manish Banthia
Risk Profile
Low To Moderate Risk
Expense Ratio
0.34%
Fund Size
₹30335.00 Cr
ICICI Pru Money Market IDCW-P Oth is currently priced at ₹184.81, as of 18 Jun 2026, 07:04 AM. The fund has recorded a change of ₹0.12 (0.06%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
ICICI Pru Money Market IDCW-P Oth is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹30335.00 Cr
Expense Ratio: 0.34%
Cash Holding: 85.81%
Plan Type: Growth
Benchmark: CRISIL Money Market TR INR
Launch Date: 2014-05-26
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
ICICI Pru Money Market IDCW-P Oth has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.70%
3 Months: 1.65%
6 Months: 2.94%
1 Year: 6.03%
3 Years: 0.23%
5 Years: 0.36%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. ICICI Pru Money Market IDCW-P Oth falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Low To Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of ICICI Pru Money Market IDCW-P Oth shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 85.81%
This allocation plays a key role in determining the fund’s risk and return profile.
ICICI Pru Money Market IDCW-P Oth diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Financial Services: 20.20%
Sector allocation data helps investors understand which industries the fund is focusing on.
ICICI Pru Money Market IDCW-P Oth is managed by:
AMC Name: ICICI Prudential Asset Management Co Ltd
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in ICICI Pru Money Market IDCW-P Oth with:
Minimum Investment: ₹500
This makes the fund accessible for both beginners and experienced investors.
The ICICI Pru Money Market IDCW-P Oth has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.33% Govt Stock 2026 | 5.97% |
| 6.97% Govt Stock 2026 | 3.49% |
| Bank of India Ltd. | 1.56% |
| 7.86% Westbengal Sdl 2026 | 0.96% |
| Tbill | 0.89% |
| Tbill | 0.65% |
| India (Republic of) | 0.65% |
| 7.39% Tamilnadu SDL 2026 | 0.56% |
| Corporate Debt Market Development Fund (Class A2) | 0.30% |
| 7.07% Tamilnadu SDL 2026 | 0.25% |
| 7.29% Westbengal Sdl 2026 | 0.25% |
| 7.1% Westbengal Sdl 2026 | 0.22% |
| Tbill | 0.18% |
| 8.33% Govt Stock 2026 | 0.17% |
| 17/09/2026 Maturing 364 DTB | 0.05% |
| Tbill | 0.03% |
| Axis Bank Ltd | 4.72% |
| HDFC Bank Limited | 3.37% |
| Union Bank Of India | 2.98% |
| Bank Of Baroda | 2.82% |
| Small Industries Dev Bank Of India | 2.67% |
| Panatone Finvest Limited | 2.51% |
| Indusind Bank Limited | 2.34% |
| Bank Of Baroda | 2.20% |
| National Bank For Agriculture And Rural Development | 2.20% |
| Small Industries Dev Bank Of India | 2.11% |
| Punjab National Bank | 1.96% |
| National Bank For Agriculture And Rural Development | 1.73% |
| Canara Bank | 1.57% |
| Tata Capital Housing Finance Ltd. | 1.56% |
| Small Industries Dev Bank Of India | 1.56% |
| National Bank For Agriculture And Rural Development | 1.40% |
| HDFC Bank Ltd | 1.40% |
| Birla Group Holdings Private Limited | 1.40% |
| Indian Bank | 1.25% |
| Indusind Bank Limited | 1.10% |
| Julius Baer Capital (India) Private Limited | 1.09% |
| National Bank For Financing Infrastructure And Development | 1.09% |
| Godrej Finance Limited | 1.09% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 1.09% |
| Punjab National Bank | 0.95% |
| National Bank For Agriculture And Rural Development | 0.94% |
| Bank Of Baroda | 0.94% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.94% |
| Muthoot Finance Ltd. | 0.94% |
| Aditya Birla Housing Finance Limited | 0.93% |
| Indian Overseas Bank | 0.93% |
| HDFC Bank Limited | 0.93% |
| Axis Securities Limited | 0.93% |
| National Bank For Agriculture And Rural Development | 0.86% |
| Small Industries Dev Bank Of India | 0.78% |
| Indian Bank | 0.78% |
| HDFC Bank Limited | 0.78% |
| Punjab National Bank | 0.78% |
| Aditya Birla Capital Ltd. | 0.78% |
| Small Industries Development Bank Of India | 0.78% |
| Indusind Bank Ltd. | 0.78% |
| Birla Group Holdings Private Limited | 0.78% |
| Aditya Birla Housing Finance Ltd. | 0.78% |
| Pilani Investment & Industries Corporation Ltd | 0.77% |
| Bank Of Baroda | 0.70% |
| HDFC Bank Limited | 0.63% |
| Canara Bank | 0.63% |
| Bank Of Baroda | 0.63% |
| National Bank For Agriculture And Rural Development | 0.63% |
| Muthoot Finance Limited | 0.63% |
| Muthoot Finance Limited | 0.62% |
| Infina Finance Pvt Ltd. | 0.62% |
| Cholamandalam Investment & Finance Co Ltd | 0.62% |
| Canara Bank | 0.55% |
| Muthoot Finance Ltd. | 0.55% |
| Small Industries Dev Bank Of India | 0.54% |
| Treps | 0.48% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.47% |
| Indian Bank | 0.47% |
| Small Industries Development Bank Of India | 0.47% |
| IDFC First Bank Limited | 0.47% |
| Infina Finance Pvt Ltd. | 0.47% |
| Aditya Birla Housing Finance Ltd. | 0.47% |
| The Federal Bank Limited | 0.47% |
| Infina Finance Pvt Ltd. | 0.46% |
| Birla Group Holdings Pvt Ltd | 0.46% |
| Punjab National Bank | 0.39% |
| Birla Group Holdings Private Limited | 0.39% |
| Canara Bank | 0.39% |
| Muthoot Finance Limited | 0.39% |
| Net Current Assets | 0.39% |
| Muthoot Finance Ltd. | 0.39% |
| Mashreq Bank Psc India Branch ** | 0.32% |
| National Bank For Agriculture And Rural Development | 0.31% |
| Deutsche Investments India Private Limited | 0.31% |
| Birla Group Holdings Private Limited | 0.31% |
| Cholamandalam Investment And Finance Company Ltd | 0.31% |
| Aditya Birla Capital Limited | 0.31% |
| Pilani Investment And Industries Corporation Ltd. | 0.31% |
| Birla Group Holdings Private Limited | 0.31% |
| Birla Group Holdings Private Limited | 0.31% |
| Godrej Housing Finance Limited | 0.31% |
| Bank Of Baroda | 0.31% |
| Punjab & Sind Bank | 0.31% |
| Aditya Birla Housing Finance Ltd. | 0.31% |
| Bajaj Housing Finance Ltd. | 0.31% |
| Muthoot Finance Ltd. | 0.31% |
| Infina Finance Pvt Ltd. | 0.31% |
| Muthoot Finance Ltd | 0.23% |
| Igh Holdings Private Limited | 0.23% |
| Aditya Birla Capital Ltd | 0.16% |
| Cholamandalam Investment And Finance Company Ltd | 0.16% |
| Julius Baer Capital India Private Ltd | 0.15% |
| Small Industries Development Bank Of India | - |
| Indian Bank | - |
| National Bank For Agriculture And Rural Development | - |
| Bharti Telecom Limited | - |
| Small Industries Dev Bank Of India | - |
The ICICI Pru Money Market IDCW-P Oth has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Financial Services | 20.20% |
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Follow these simple steps to invest in ICICI Pru Money Market IDCW-P Oth:
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