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ICICI Pru Money Market IDCW-P Oth

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Scheme Information

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ICICI Pru Money Market IDCW-P Oth

as of 02 Aug 2026, 12:29 PM

Scheme Asset Size₹30335.00 Cr
Expense Ratio0.34%
Cash Holding90.18569%
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
Invest Now

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 1.02%
In the last 3 months 1.98%
In the last 6 months 3.22%
In the last 1 Years 6.26%
In the last 3 Years 0.24%
In the last 5 Years 0.37%

Company Holdings

Company Name
Sector
Instrument
Assets
7.33% Govt Stock 2026-BT5.83%
6.97% Govt Stock 2026-BT3.41%
Bank of India Ltd.-B1.53%
7.86% Westbengal Sdl 2026-BT0.93%
Tbill-BT0.87%
Tbill-BT0.64%
India (Republic of)-GS0.63%
7.39% Tamilnadu SDL 2026-BT0.55%
Corporate Debt Market Development Fund (Class A2)-EX0.30%
7.07% Tamilnadu SDL 2026-BT0.24%
7.29% Westbengal Sdl 2026-BT0.24%
HDFC Bank Ltd.-B0.23%
7.1% Westbengal Sdl 2026-BT0.21%
Tbill-BT0.18%
17/09/2026 Maturing 364 DTB-BT0.05%
Tbill-BT0.03%
Axis Bank Ltd-CD4.32%
HDFC Bank Limited-CD3.31%
Bank Of Baroda-CD2.77%
Small Industries Dev Bank Of India-CD2.62%
Panatone Finvest Limited-CP2.46%
Union Bank Of India-CD2.40%
Punjab National Bank-CD2.30%
Indusind Bank Limited-CD2.30%
Bank Of Baroda-CD1.70%
National Bank For Agriculture And Rural Development-CD1.69%
Small Industries Dev Bank Of India-CD1.61%
Canara Bank-CD1.54%
Tata Capital Housing Finance Ltd.-CP1.54%
Small Industries Dev Bank Of India-CD1.53%
HDFC Bank Ltd-CD1.53%
National Bank For Agriculture And Rural Development-CD1.38%
Birla Group Holdings Private Limited-CP1.37%
Indian Bank-CD1.23%
National Bank For Agriculture And Rural Development-CD1.08%
Indusind Bank Limited-CD1.08%
Julius Baer Capital (India) Private Limited-CP1.07%
National Bank For Financing Infrastructure And Development-CD1.07%
Godrej Finance Limited-CP1.07%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)-CD1.07%
Punjab National Bank-CD0.93%
National Bank For Agriculture And Rural Development-CD0.92%
Bank Of Baroda-CD0.92%
HDFC Bank Limited-CD0.92%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD0.92%
Muthoot Finance Ltd.-CP0.92%
Indian Overseas Bank-CD0.92%
Aditya Birla Housing Finance Limited-CP0.92%
Axis Securities Limited-CP0.92%
HDFC Bank Limited-CD0.92%
National Bank For Agriculture And Rural Development-CD0.85%
Small Industries Dev Bank Of India-CD0.84%
Small Industries Dev Bank Of India-CD0.77%
Indian Bank-CD0.77%
National Bank For Agriculture And Rural Development-CD0.77%
Aditya Birla Capital Ltd.-CP0.77%
Punjab National Bank-CD0.77%
Bank Of Baroda-CD0.77%
Small Industries Development Bank Of India-CD0.77%
Indusind Bank Ltd.-CD0.77%
Birla Group Holdings Private Limited-CP0.76%
Aditya Birla Housing Finance Ltd.-CP0.76%
Pilani Investment & Industries Corporation Ltd-CP0.76%
HDFC Bank Limited-CD0.62%
Canara Bank-CD0.62%
Bank Of Baroda-CD0.61%
Muthoot Finance Limited-CP0.61%
National Bank For Agriculture And Rural Development-CD0.61%
Muthoot Finance Limited-CP0.61%
Infina Finance Pvt Ltd.-CP0.61%
Cholamandalam Investment & Finance Co Ltd-CP0.61%
Treps-CR0.55%
Canara Bank-CD0.54%
Muthoot Finance Ltd.-CP0.54%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD0.46%
Indian Bank-CD0.46%
Small Industries Development Bank Of India-CD0.46%
IDFC First Bank Limited-CD0.46%
Aditya Birla Housing Finance Ltd.-CP0.46%
Infina Finance Pvt Ltd.-CP0.46%
The Federal Bank Limited-CD0.46%
Birla Group Holdings Pvt Ltd-CP0.46%
Infina Finance Pvt Ltd.-CP0.46%
Punjab National Bank-CD0.38%
Birla Group Holdings Private Limited-CP0.38%
Canara Bank-CD0.38%
Muthoot Finance Limited-CP0.38%
Muthoot Finance Ltd.-CP0.38%
Mashreq Bank Psc India Branch **-C0.31%
Deutsche Investments India Private Limited-CP0.31%
National Bank For Agriculture And Rural Development-CD0.31%
Cholamandalam Investment And Finance Company Ltd-CP0.31%
Birla Group Holdings Private Limited-CP0.31%
Aditya Birla Capital Limited-CP0.31%
Pilani Investment And Industries Corporation Ltd.-CP0.31%
Birla Group Holdings Private Limited-CP0.31%
Birla Group Holdings Private Limited-CP0.31%
Godrej Housing Finance Limited-CP0.31%
Bank Of Baroda-CD0.31%
Union Bank Of India-CD0.31%
HDFC Bank Limited-CD0.31%
HDFC Bank Limited-CD0.31%
National Bank For Agriculture And Rural Development-CD0.31%
Union Bank Of India-CD0.30%
Punjab & Sind Bank-CD0.30%
Aditya Birla Housing Finance Ltd.-CP0.30%
Bajaj Housing Finance Ltd.-CP0.30%
Muthoot Finance Ltd.-CP0.30%
Infina Finance Pvt Ltd.-CP0.30%
Punjab National Bank-CD0.23%
Muthoot Finance Ltd-CP0.23%
Igh Holdings Private Limited-CP0.23%
Net Current Assets-C0.17%
Aditya Birla Capital Ltd-CP0.15%
Cholamandalam Investment And Finance Company Ltd-CP0.15%
Punjab National Bank-CD0.15%
Julius Baer Capital India Private Ltd-CP0.15%
Small Industries Development Bank Of India-CD0.15%
Bank Of Baroda-CD0.08%
Canara Bank-CD0.08%
8.33% Govt Stock 2026-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

9.52%

Cash

90.19%

Others

0.3%

Equity sector allocation

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Financial Services

20.2%

Others

79.8%

Fund House Contact Details

Websitewww.icicipruamc.com
Phone+91 22 26428000
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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

+6.44%

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 Summary

ICICI Pru Money Market IDCW-P Oth NAV, Returns, Performance & Details

ICICI Pru Money Market IDCW-P Oth is currently priced at ₹185.97, as of 02 Aug 2026, 12:29 PM. The fund has recorded a change of ₹0.07 (0.04%), 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 Fund Details and Key Information

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: 90.19%

  • 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 Returns and Performance

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: 1.02%

  • 3 Months: 1.98%

  • 6 Months: 3.22%

  • 1 Year: 6.26%

  • 3 Years: 0.24%

  • 5 Years: 0.37%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

ICICI Pru Money Market IDCW-P Oth Risk Level and Volatility

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.

ICICI Pru Money Market IDCW-P Oth Portfolio Allocation

The asset allocation of ICICI Pru Money Market IDCW-P Oth shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 90.19%

This allocation plays a key role in determining the fund’s risk and return profile.

ICICI Pru Money Market IDCW-P Oth Sector Allocation

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 Fund House

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.

ICICI Pru Money Market IDCW-P Oth Minimum Investment

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.

FAQ's

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