ICICI Prudential Mutual Fund
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ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · Money Market Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

100.77

1D

-0.01%

1Y

-

Key stats

Expense ratio
0.21%
AUM
₹34.63 K Cr
Launched
01/01/2013
Fund manager
Manish Banthia; Nikhil Kabra
Risk
Low to Moderate Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW

12/08/2026 to 11/09/2026

O - H - L -

101.01100.7512/08/202611/09/2026
1W-0.16%
1M-0.02%
3M-0.12%
MAX-0.09%

Top holdings

134 disclosed
  • 1.

    7.33% Govt Stock 2026

    5.24%
  • 2.

    Axis Bank Ltd

    3.92%
  • 3.

    India (Republic of)

    3.54%
  • 4.

    HDFC Bank Limited

    3.00%
  • 5.

    Bank Of Baroda

    2.65%
  • 6.

    Small Industries Dev Bank Of India

    2.38%
  • 7.

    Panatone Finvest Limited - Commercial Paper

    2.23%
  • 8.

    Punjab National Bank

    2.23%
  • 9.

    Indusind Bank Limited

    2.09%
  • 10.

    Treps

    1.79%
  • 11.

    Net Current Assets

    1.70%
  • 12.

    Union Bank Of India

    1.69%
  • 13.

    Canara Bank

    1.67%
  • 14.

    Small Industries Dev Bank Of India

    1.67%
  • 15.

    National Bank For Agriculture And Rural Development

    1.54%
  • 16.

    Small Industries Dev Bank Of India

    1.46%
  • 17.

    India (Republic of)

    1.41%
  • 18.

    Indian Bank

    1.39%
  • 19.

    Tata Capital Housing Finance Limited - Commercial Paper

    1.39%
  • 20.

    Bank of India Ltd. - NCD & Bonds

    1.39%
  • 21.

    HDFC Bank Ltd

    1.39%
  • 22.

    Bank Of Baroda

    1.26%
  • 23.

    National Bank For Agriculture And Rural Development

    1.25%
  • 24.

    Birla Group Holdings Private Limited - Commercial Paper

    1.24%
  • 25.

    HDFC Bank Limited

    1.18%
  • 26.

    India (Republic of)

    1.13%
  • 27.

    Indian Bank

    1.11%
  • 28.

    HDFC Bank Limited

    1.11%
  • 29.

    National Bank For Agriculture And Rural Development

    0.98%
  • 30.

    Indusind Bank Limited

    0.98%
  • 31.

    Bank Of Baroda

    0.98%
  • 32.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    0.97%
  • 33.

    National Bank For Financing Infrastructure And Development

    0.97%
  • 34.

    Godrej Finance Limited - Commercial Paper

    0.97%
  • 35.

    IDBI Bank Limited (Industrial Development Bank Of India Ltd)

    0.97%
  • 36.

    HDFC Bank Limited

    0.90%
  • 37.

    Indusind Bank Ltd. - NCD & Bonds

    0.90%
  • 38.

    National Bank For Agriculture And Rural Development

    0.84%
  • 39.

    HDFC Bank Limited

    0.84%
  • 40.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.83%
  • 41.

    Muthoot Finance Limited - Commercial Paper

    0.83%
  • 42.

    Indian Overseas Bank

    0.83%
  • 43.

    Aditya Birla Housing Finance Limited - Commercial Paper

    0.83%
  • 44.

    Canara Bank

    0.83%
  • 45.

    Axis Securities Limited - Commercial Paper

    0.83%
  • 46.

    National Bank For Agriculture And Rural Development

    0.77%
  • 47.

    Bank Of Baroda

    0.77%
  • 48.

    Punjab National Bank

    0.77%
  • 49.

    Small Industries Dev Bank Of India

    0.76%
  • 50.

    India (Republic of)

    0.71%
  • 51.

    Small Industries Dev Bank Of India

    0.70%
  • 52.

    National Bank For Agriculture And Rural Development

    0.70%
  • 53.

    Aditya Birla Capital Limited - Commercial Paper

    0.70%
  • 54.

    Punjab National Bank

    0.70%
  • 55.

    Bank Of Baroda

    0.70%
  • 56.

    Small Industries Development Bank Of India

    0.70%
  • 57.

    Indusind Bank Ltd.

    0.69%
  • 58.

    Birla Group Holdings Private Limited - Commercial Paper

    0.69%
  • 59.

    Aditya Birla Housing Finance Limited - Commercial Paper

    0.69%
  • 60.

    Pilani Investments And Industries Corporation Limited - Commercial Paper

    0.69%
  • 61.

    India (Republic of)

    0.68%
  • 62.

    Union Bank Of India

    0.59%
  • 63.

    Canara Bank

    0.56%
  • 64.

    Muthoot Finance Limited - Commercial Paper

    0.56%
  • 65.

    National Bank For Agriculture And Rural Development

    0.56%
  • 66.

    Muthoot Finance Limited - Commercial Paper

    0.56%
  • 67.

    Infina Finance Private Limited - Commercial Paper

    0.56%
  • 68.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper

    0.55%
  • 69.

    National Bank For Agriculture And Rural Development

    0.55%
  • 70.

    7.39% Tamilnadu SDL 2026

    0.49%
  • 71.

    Canara Bank

    0.49%
  • 72.

    Muthoot Finance Limited - Commercial Paper

    0.49%
  • 73.

    Bank Of Baroda

    0.48%
  • 74.

    Union Bank Of India

    0.48%
  • 75.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.42%
  • 76.

    Small Industries Development Bank Of India

    0.42%
  • 77.

    IDFC First Bank Limited

    0.42%
  • 78.

    Infina Finance Private Limited - Commercial Paper

    0.42%
  • 79.

    Aditya Birla Housing Finance Limited - Commercial Paper

    0.42%
  • 80.

    The Federal Bank Limited

    0.41%
  • 81.

    National Bank for Agriculture and Rural Development

    0.41%
  • 82.

    Axis Securities Limited - Commercial Paper

    0.41%
  • 83.

    Birla Group Holdings Private Limited - Commercial Paper

    0.41%
  • 84.

    Infina Finance Private Limited - Commercial Paper

    0.41%
  • 85.

    Birla Group Holdings Private Limited - Commercial Paper

    0.35%
  • 86.

    Punjab National Bank

    0.35%
  • 87.

    Muthoot Finance Limited - Commercial Paper

    0.35%
  • 88.

    Canara Bank

    0.35%
  • 89.

    Bank Of Baroda

    0.35%
  • 90.

    Canara Bank

    0.35%
  • 91.

    Muthoot Finance Limited - Commercial Paper

    0.34%
  • 92.

    Mashreq Bank Psc India Branch **

    0.28%
  • 93.

    Bank Of Baroda

    0.28%
  • 94.

    Deutsche Investments India Private Limited - Commercial Paper

    0.28%
  • 95.

    Canara Bank

    0.28%
  • 96.

    National Bank For Agriculture And Rural Development

    0.28%
  • 97.

    Bank Of Baroda

    0.28%
  • 98.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper

    0.28%
  • 99.

    Birla Group Holdings Private Limited - Commercial Paper

    0.28%
  • 100.

    Aditya Birla Capital Limited - Commercial Paper

    0.28%
  • 101.

    Pilani Investments And Industries Corporation Limited - Commercial Paper

    0.28%
  • 102.

    Birla Group Holdings Private Limited - Commercial Paper

    0.28%
  • 103.

    Birla Group Holdings Private Limited - Commercial Paper

    0.28%
  • 104.

    Axis Bank Ltd. - NCD & Bonds

    0.28%
  • 105.

    Godrej Housing Finance Limited - Commercial Paper

    0.28%
  • 106.

    Aditya Birla Housing Finance Limited - Commercial Paper

    0.28%
  • 107.

    Bajaj Housing Finance Limited - Commercial Paper

    0.28%
  • 108.

    Punjab & Sind Bank

    0.28%
  • 109.

    Muthoot Finance Limited - Commercial Paper

    0.28%
  • 110.

    Infina Finance Private Limited - Commercial Paper

    0.27%
  • 111.

    Corporate Debt Market Development Fund (Class A2)

    0.27%
  • 112.

    7.07% Tamilnadu SDL 2026

    0.22%
  • 113.

    7.29% Westbengal Sdl 2026

    0.22%
  • 114.

    HDFC Bank Ltd. - NCD & Bonds

    0.21%
  • 115.

    Bank of India Ltd. - NCD & Bonds

    0.21%
  • 116.

    National Bank for Agriculture and Rural Development

    0.21%
  • 117.

    Igh Holdings Private Limited - Commercial Paper

    0.21%
  • 118.

    Muthoot Finance Limited - Commercial Paper

    0.21%
  • 119.

    7.1% Westbengal Sdl 2026

    0.19%
  • 120.

    Union Bank Of India

    0.17%
  • 121.

    7.41% Uttarpradesh Sdl 2026

    0.15%
  • 122.

    HDFC Bank Limited

    0.14%
  • 123.

    Indian Bank

    0.14%
  • 124.

    Canara Bank

    0.14%
  • 125.

    Aditya Birla Capital Limited - Commercial Paper

    0.14%
  • 126.

    Punjab National Bank - NCD & Bonds

    0.14%
  • 127.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper

    0.14%
  • 128.

    Punjab National Bank

    0.14%
  • 129.

    Punjab National Bank

    0.14%
  • 130.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    0.14%
  • 131.

    Canara Bank

    0.14%
  • 132.

    Small Industries Development Bank Of India

    0.14%
  • 133.

    Days T-Bill

    0.09%
  • 134.

    Tbill

    0.01%

Sector allocation

  • Unclassified103.40%

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  • SBI Money Market Weekly IDCW Payout Direct Plan

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Investment objective

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.

Scheme details

Scheme code
120212
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Money Market Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109K01R89
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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