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Scheme Information
ICICI Pru Money Market IDCW-P Oth
as of 16 Mar 2026, 14:42 PM
Scheme Asset Size₹35305.07 Cr
Expense Ratio0.35%
Cash Holding82.33551%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Money Market TR INR
Launch Date2014-05-26
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.23%
In the last 3 months 1.27%
In the last 6 months 2.80%
In the last 1 Years 6.99%
In the last 3 Years 0.24%
In the last 5 Years 0.35%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 19/03/2026 Maturing 182 DTB | - | BT | 6.46% |
| 12/03/2026 Maturing 364 DTB | - | BT | 3.30% |
| Bank of India Ltd. | - | B | 1.33% |
| National Bank for Agriculture and Rural Development | - | BD | 1.33% |
| Small Industries Development Bank of India | - | B | 1.33% |
| HDFC Bank Ltd. | - | B | 1.19% |
| Indian Bank | - | BD | 1.06% |
| 05/03/2026 Maturing 364 DTB | - | BT | 0.99% |
| National Bank for Agriculture and Rural Development | - | BD | 0.93% |
| Canara Bank | - | BD | 0.84% |
| Bank of Baroda | - | B | 0.80% |
| Kotak Mahindra Bank Ltd. | - | B | 0.80% |
| Indian Overseas Bank | - | B | 0.79% |
| Indian Bank | - | BD | 0.67% |
| Punjab National Bank | - | BD | 0.67% |
| HDFC Bank Ltd. | - | B | 0.67% |
| Punjab National Bank | - | BD | 0.66% |
| Small Industries Development Bank of India | - | B | 0.66% |
| Indusind Bank Ltd. | - | B | 0.66% |
| HDFC Bank Ltd. | - | B | 0.54% |
| Bank of Baroda | - | B | 0.53% |
| Canara Bank | - | BD | 0.47% |
| Small Industries Development Bank of India | - | B | 0.46% |
| Union Bank of India | - | BD | 0.42% |
| Small Industries Development Bank of India | - | B | 0.40% |
| IDFC First Bank Ltd. | - | B | 0.40% |
| Indian Bank | - | BD | 0.27% |
| Punjab National Bank | - | BD | 0.27% |
| National Bank for Agriculture and Rural Development | - | BD | 0.27% |
| National Bank for Agriculture and Rural Development | - | BD | 0.26% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.26% |
| 6.99% Gs 2026 | - | BT | 0.14% |
| Reverse Repo | - | CR | 4.22% |
| Axis Bank Ltd | - | CD | 4.01% |
| HDFC Bank Limited | - | CD | 2.87% |
| Union Bank Of India | - | CD | 2.80% |
| Bank Of Baroda | - | CD | 2.53% |
| Small Industries Dev Bank Of India | - | CD | 2.27% |
| Panatone Finvest Limited | - | CP | 2.13% |
| Indusind Bank Limited | - | CD | 1.99% |
| Bank Of Baroda | - | CD | 1.87% |
| National Bank For Agriculture And Rural Development | - | CD | 1.87% |
| Small Industries Dev Bank Of India | - | CD | 1.86% |
| National Bank For Agriculture And Rural Development | - | CD | 1.47% |
| Punjab National Bank ** | - | CD | 1.40% |
| IDFC First Bank Limited | - | CD | 1.39% |
| Canara Bank | - | CD | 1.33% |
| Tata Capital Housing Finance Ltd. | - | CP | 1.33% |
| Small Industries Development Bank Of India | - | CD | 1.25% |
| Birla Group Holdings Private Limited | - | CP | 1.19% |
| Canara Bank | - | CD | 1.07% |
| National Bank For Agriculture And Rural Development | - | CD | 1.06% |
| Treps | - | CR | 0.97% |
| Bharti Telecom Limited | - | CP | 0.95% |
| Indusind Bank Limited | - | CD | 0.93% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.93% |
| Godrej Finance Ltd. | - | CP | 0.92% |
| HDFC Bank Limited | - | CD | 0.82% |
| Punjab National Bank | - | CD | 0.81% |
| Nabard | - | CD | 0.80% |
| Aditya Birla Housing Finance Ltd. | - | CP | 0.80% |
| Muthoot Finance Ltd. | - | CP | 0.80% |
| Axis Securities Limited | - | CP | 0.79% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.71% |
| IDFC Bank Limited | - | CD | 0.70% |
| Muthoot Finance Ltd. | - | CP | 0.69% |
| Indian Bank | - | CD | 0.67% |
| Small Industries Dev Bank Of India | - | CD | 0.67% |
| Aditya Birla Capital Ltd. | - | CP | 0.66% |
| Birla Group Holdings Private Limited | - | CP | 0.66% |
| Union Bank Of India | - | CD | 0.63% |
| Igh Holdings Private Limited | - | CP | 0.57% |
| Muthoot Finance Limited | - | CP | 0.57% |
| Tata Capital Housing Finance Limited | - | CP | 0.56% |
| HDFC Bank Limited | - | CD | 0.55% |
| Small Industries Dev Bank Of India | - | CD | 0.54% |
| Canara Bank | - | CD | 0.53% |
| Muthoot Finance Limited | - | CP | 0.53% |
| Muthoot Finance Limited | - | CP | 0.53% |
| Infina Finance Pvt Ltd. | - | CP | 0.53% |
| Cholamandalam Investment & Finance Co Ltd. | - | CP | 0.53% |
| Muthoot Finance Ltd. | - | CP | 0.46% |
| Infina Finance Private Limited | - | CP | 0.42% |
| Birla Group Holdings Private Limited | - | CP | 0.42% |
| Tata Capital Housing Finance Limited | - | CP | 0.42% |
| Indian Bank | - | CD | 0.40% |
| Kotak Mahindra Bank Limited | - | CD | 0.40% |
| Infina Finance Pvt Ltd. | - | CP | 0.40% |
| Barclays Investments & Loans (India) Private Limited | - | CP | 0.35% |
| Bank Of India | - | CD | 0.35% |
| Birla Group Holdings Private Limited | - | CP | 0.33% |
| Muthoot Finance Ltd. | - | CP | 0.33% |
| Mindspace Business Parks Reit | - | CP | 0.28% |
| Mahindra Rural Housing Finance Limited | - | CP | 0.28% |
| Infina Finance Private Limited | - | CP | 0.28% |
| Infina Finance Private Limited | - | CP | 0.28% |
| Sidbi | - | CD | 0.27% |
| Mashreq Bank Psc India Branch ** | - | C | 0.27% |
| National Bank For Agriculture And Rural Development | - | CD | 0.27% |
| Deutsche Investments India Private Limited | - | CP | 0.27% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 0.27% |
| Aditya Birla Capital Ltd. | - | CP | 0.27% |
| Birla Group Holdings Private Limited | - | CP | 0.27% |
| Godrej Housing Finance Limited | - | CP | 0.26% |
| Pilani Investment And Industries Corporation Ltd. | - | CP | 0.26% |
| Birla Group Holdings Private Limited | - | CP | 0.26% |
| Birla Group Holdings Private Limited | - | CP | 0.26% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.21% |
| Barclays Investments & Loans (India) Private Limited | - | CP | 0.21% |
| Standard Chartered Capital Limited | - | CP | 0.16% |
| Pilani Investments And Industries Corporation Limited | - | CP | 0.14% |
| Birla Group Holdings Private Limited | - | CP | 0.14% |
| Infina Finance Private Limited | - | CP | 0.14% |
| Union Bank Of India | - | CD | 0.14% |
| Aditya Birla Capital Ltd | - | CP | 0.13% |
| Cholamandalam Investment & Finance Co Ltd. | - | CP | 0.13% |
| Net Current Assets | - | C | 0.11% |
| Export-Import Bank Of India | - | CD | 0.10% |
| The Federal Bank Limited | - | CD | 0.07% |
| Punjab National Bank | - | CD | 0.07% |
| Birla Group Holdings Private Limited | - | CP | 0.07% |
| Indusind Bank Ltd. | - | CD | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| HDFC Bank Limited | - | CD | - |
| Infina Finance Pvt Ltd. | - | CP | - |
| Cholamandalam Securities Limited | - | CP | - |
| Punjab National Bank | - | BD | - |
| Uco Bank | - | CD | - |
| Birla Group Holdings Private Limited | - | CP | - |
| HDFC Bank Limited | - | CD | - |
| Muthoot Finance Limited | - | CP | - |
| Axis Bank Ltd. | - | CD | - |
| Canara Bank | - | CD | - |
| Union Bank Of India | - | CD | - |
| Union Bank Of India | - | CD | - |
| Bank Of India | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
17.41%
Cash
82.34%
Others
0.26%
Equity sector allocation
Loading chart…
Financial Services
20.2%
Others
79.8%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
About ICICI Pru Money Market IDCW-P Oth
Investment Objective of the Scheme
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
+6.13%
Fund Manager
Manish Banthia
Risk Profile
Low To Moderate Risk
Expense Ratio
0.35%
Fund Size
₹35305.07 Cr
Invest Anytime, Anywhere
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