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) | 32,741.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 21-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.03 | 0.66 | 1.49 | 2.81 | 6.22 | 7.26 | 6.29 | 6.92 |
| Category Avg | 0.03 | 0.50 | 1.39 | 2.67 | 5.56 | 6.26 | 5.67 | 32.32 |
| Category Best | 0.53 | 2.51 | 8.24 | 7.65 | 55.59 | 21.68 | 14.56 | 10,446.21 |
| Category Worst | -3.47 | -7.38 | -15.80 | -21.60 | -19.22 | -3.88 | -0.62 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 5.55 |
| GSEC | 3.24 |
| west bengal | 0.89 |
| Tamil Nadu | 0.52 |
| Tamil Nadu | 0.23 |
| west bengal | 0.23 |
| West bengal | 0.20 |
| GSEC | 0.15 |
| GSEC | 0.15 |
| TBILL-182D | 1.58 |
| TBILL-364D | 0.68 |
| TREPS | 1.82 |
| Muthoot Finance | 3.75 |
| Birla Group | 3.66 |
| Panatone Finvest | 2.32 |
| Aditya Birla Hsg | 2.30 |
| Infina Finance | 1.72 |
| Tata Cap.Hsg. | 1.45 |
| Aditya Birla Cap | 1.16 |
| Julius Baer Cap. | 1.15 |
| Bharti Telecom | 1.04 |
| Cholaman.Inv.&Fn | 1.01 |
| Godrej Finance | 1.01 |
| Pilani Invest. | 1.00 |
| Axis Secur. Ltd | 0.86 |
| Deutsche Invest | 0.29 |
| Godrej Housing | 0.29 |
| Bajaj Housing | 0.29 |
| IGH Holdings | 0.21 |
| Net CA & Others | -1.35 |
| S I D B I | 9.20 |
| N A B A R D | 8.98 |
| HDFC Bank | 7.48 |
| Bank of Baroda | 6.89 |
| Punjab Natl.Bank | 4.42 |
| Axis Bank | 4.36 |
| Canara Bank | 4.06 |
| IndusInd Bank | 3.90 |
| Union Bank (I) | 3.05 |
| Indian Bank | 2.90 |
| Bank of India | 1.44 |
| Kotak Mah. Bank | 1.30 |
| NABFID | 1.01 |
| IDBI Bank | 1.00 |
| I O B | 0.86 |
| IDFC First Bank | 0.43 |
| Federal Bank | 0.43 |
| Mashreqbank PSC | 0.29 |
| Pun. & Sind Bank | 0.29 |
| CDMDF (Class A2) | 0.28 |
