anubhai
Back OfficeICICI Pru Money Market Fund - Regular (IDCW-D)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Money Market Fund - Regular (IDCW-D) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 07-Mar-2006 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 35,578.53 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.05 | 0.00 |
| Record Date | 22-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.48 | 1.52 | 3.00 | 7.50 | 7.51 | 6.16 | 6.94 |
| Category Avg | 0.01 | 0.33 | 1.17 | 2.54 | 5.99 | 6.41 | 5.51 | 32.13 |
| Category Best | 1.04 | 1.27 | 2.97 | 8.13 | 58.26 | 21.89 | 14.39 | 10,216.06 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Odisha | 0.35 |
| Gujarat | 0.31 |
| West Bengal | 0.27 |
| Assam | 0.21 |
| MAHARASHTRA | 0.17 |
| uttar pradesh | 0.14 |
| GSEC | 0.14 |
| KARNATAKA | 0.14 |
| Tamil Nadu | 0.14 |
| WEST BENGAL | 0.08 |
| TBILL-182D | 6.48 |
| TBILL-364D | 5.46 |
| TBILL-91D | 0.70 |
| TREPS | 0.00 |
| Muthoot Finance | 3.51 |
| Bharti Telecom | 3.16 |
| Birla Group | 2.68 |
| Can Fin Homes | 2.08 |
| Infina Finance | 1.93 |
| Tata Cap.Hsg. | 1.80 |
| Barclays Invest | 1.59 |
| LIC Housing Fin. | 1.46 |
| Stand.Char. Cap. | 1.32 |
| S I D B I | 1.25 |
| Cholaman.Inv.&Fn | 1.24 |
| Panatone Finvest | 1.12 |
| Julius Baer Cap. | 0.97 |
| Mindspace Busine | 0.78 |
| IGH Holdings | 0.69 |
| Deutsche Invest | 0.49 |
| E X I M Bank | 0.42 |
| SMFG India | 0.42 |
| Bajaj Housing | 0.28 |
| TVS Credit Serv. | 0.28 |
| Mahindra Rural | 0.28 |
| Chola. Sec. | 0.17 |
| Pilani Invest. | 0.14 |
| N A B A R D | 0.07 |
| Net CA & Others | -0.25 |
| HDFC Bank | 7.48 |
| S I D B I | 7.40 |
| Bank of Baroda | 5.73 |
| Union Bank (I) | 5.43 |
| Indian Bank | 4.61 |
| N A B A R D | 4.02 |
| IndusInd Bank | 3.90 |
| Punjab Natl.Bank | 3.39 |
| Canara Bank | 2.96 |
| Bank of India | 2.69 |
| IDFC First Bank | 2.46 |
| IDBI Bank | 2.09 |
| E X I M Bank | 1.64 |
| UCO Bank | 1.37 |
| Axis Bank | 1.24 |
| Kotak Mah. Bank | 0.83 |
| Federal Bank | 0.07 |
| CDMDF (Class A2) | 0.23 |
