anubhai
Back OfficeICICI Pru Money Market Fund - Direct (IDCW-D)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Money Market Fund - Direct (IDCW-D) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 31,091.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 19-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -61.39 | -61.19 | -60.86 | -60.32 | -59.11 | -21.89 | -11.99 | 0.01 |
| Category Avg | -1.52 | -1.17 | -0.38 | 0.66 | 3.06 | -2.33 | -0.84 | 3.35 |
| Category Best | 901.57 | 906.31 | 918.36 | 933.37 | 963.59 | 130.53 | 68.35 | 82.85 |
| Category Worst | -90.70 | -90.66 | -90.55 | -90.41 | -90.14 | -51.61 | -34.06 | -4.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 5.83 |
| GSEC | 3.41 |
| west bengal | 0.93 |
| Tamil Nadu | 0.55 |
| Tamil Nadu | 0.24 |
| west bengal | 0.24 |
| West bengal | 0.21 |
| TBILL-182D | 1.68 |
| TBILL-364D | 0.72 |
| TREPS | 0.55 |
| Muthoot Finance | 3.98 |
| Birla Group | 3.89 |
| Panatone Finvest | 2.46 |
| Aditya Birla Hsg | 2.44 |
| Infina Finance | 1.83 |
| Tata Cap.Hsg. | 1.54 |
| Aditya Birla Cap | 1.23 |
| Julius Baer Cap. | 1.23 |
| Cholaman.Inv.&Fn | 1.07 |
| Godrej Finance | 1.07 |
| Pilani Invest. | 1.06 |
| Axis Secur. Ltd | 0.92 |
| Deutsche Invest | 0.31 |
| Godrej Housing | 0.31 |
| Bajaj Housing | 0.30 |
| IGH Holdings | 0.23 |
| Net CA & Others | 0.17 |
| S I D B I | 8.75 |
| HDFC Bank | 8.14 |
| N A B A R D | 7.91 |
| Bank of Baroda | 7.15 |
| Punjab Natl.Bank | 4.77 |
| Axis Bank | 4.32 |
| IndusInd Bank | 4.14 |
| Canara Bank | 3.15 |
| Union Bank (I) | 3.01 |
| Indian Bank | 2.46 |
| Bank of India | 1.53 |
| Kotak Mah. Bank | 1.38 |
| NABFID | 1.07 |
| IDBI Bank | 1.07 |
| I O B | 0.92 |
| IDFC First Bank | 0.46 |
| Federal Bank | 0.46 |
| Mashreqbank PSC | 0.31 |
| Pun. & Sind Bank | 0.30 |
| CDMDF (Class A2) | 0.30 |
