ICICI Pru Money Market Fund(DD-IDCW)
Scheme Returns
6.88%
Category Returns
6.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Money Market Fund(DD-IDCW) | 0.03 | 0.16 | 0.60 | 2.02 | 7.53 | 5.76 | 5.62 | 5.60 | 5.73 |
| Debt - Money Market Fund | 8.89 | 8.10 | 6.69 | 7.88 | 7.30 | 5.60 | 5.37 | 5.89 | 6.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
03-Mar-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
31.70
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
100.1295
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | -130610.36 | -9.61 |
| TREPS | 6269.25 | 0.46 |
| Corporate Debt Market Development Fund (Class A2) | 2785.05 | 0.19 |
| 8.83%Government Securities | 35208.36 | 2.06 |
| 8.35% Government Securities | 50423.8 | 3.71 |
| 8.2% Government Securities | 3015.78 | 0.22 |
| 8.3%Government Securities | 4110.91 | 0.24 |
| 8.05% State Government of Gujarat | 10059.85 | 0.46 |
| 8.08% State Government of West Bengal | 10071.59 | 0.65 |
| 8.2% Government Securities | 7646.01 | 0.45 |
| 8.1% State Government of West Bengal | 5038.65 | 0.32 |
| 6.69% State Government of Madhya Pradesh | 1991.14 | 0.13 |
| GOI Strips 2024 | 483.14 | 0.04 |
| GOI Strips 2023 | 372.91 | 0.03 |
| GOI Strips 2023 | 2734.63 | 0.2 |
| GOI Strips 2024 | 2642.52 | 0.19 |
| GOI Strips 2023 | 2469.11 | 0.18 |
| GOI Strips 2024 | 2386.08 | 0.18 |
| Bank Of Baroda ** | 7305.05 | 0.54 |
| Standard Chartered Capital Ltd. ** | 7289.77 | 0.54 |
| Axis Bank Ltd. ** | 2445.88 | 0.14 |
| Tata Teleservices Ltd. ** | 14109.91 | 1.04 |
| Bank Of Baroda | 24281.08 | 1.79 |
| Tata Teleservices (Maharashtra) Ltd. ** | 19461.94 | 1.43 |
| Small Industries Development Bank Of India ** | 4782.52 | 0.35 |
| Axis Bank Ltd. ** | 14546.48 | 1.07 |
| Axis Bank Ltd. ** | 19413.88 | 1.43 |
| Sharekhan BNP Paribas Financial Services Ltd ** | 9663.92 | 0.71 |
| Infina Finance Pvt. Ltd. ** | 7265.45 | 0.53 |
| Sharekhan Ltd ** | 2415.88 | 0.18 |
| Canara Bank ** | 33892.04 | 2.49 |
| HDFC Bank Ltd. ** | 48408.25 | 3.56 |
| Canara Bank ** | 4851.84 | 0.36 |
| LIC Housing Finance Ltd. ** | 24154.53 | 1.78 |
| Barclays Investments & Loans (India) Ltd. ** | 9652.14 | 0.71 |
| Kotak Mahindra Bank Ltd. | 14491.86 | 1.07 |
| Small Industries Development Bank Of India ** | 14441.6 | 1.06 |
| Union Bank Of India ** | 9628.84 | 0.71 |
| Kotak Mahindra Bank Ltd. ** | 4816.58 | 0.35 |
| Axis Bank Ltd. | 14532.72 | 0.85 |
| Axis Bank Ltd. ** | 14447.31 | 1.06 |
| IndusInd Bank Ltd. ** | 9611.95 | 0.71 |
| Sharekhan Ltd ** | 19176.66 | 1.41 |
| Axis Bank Ltd. ** | 19230.02 | 1.41 |
| NABARD ** | 19211.72 | 1.41 |
| Panatone Finvest Ltd. ** | 19171.44 | 1.41 |
| HDFC Ltd. | 14365.56 | 1.06 |
| Small Industries Development Bank Of India ** | 9590.91 | 0.71 |
| 364 Days Treasury Bills | 19178.32 | 1.41 |
| HDFC Bank Ltd. | 4876.98 | 0.33 |
| Union Bank Of India ** | 19147.2 | 1.41 |
| Union Bank Of India ** | 9579.1 | 0.7 |
| NABARD | 4904.33 | 0.33 |
| Indian Bank ** | 19165.18 | 1.41 |
| Indian Bank ** | 7262 | 0.47 |
| LIC Housing Finance Ltd. ** | 28723.2 | 2.11 |
| Punjab National Bank ** | 9561.67 | 0.7 |
| Union Bank Of India ** | 4782.23 | 0.35 |
| IndusInd Bank Ltd. ** | 4774.64 | 0.35 |
| Tata Teleservices Ltd. ** | 23783.13 | 1.75 |
| Infina Finance Pvt. Ltd. ** | 7130.42 | 0.52 |
| 364 Days Treasury Bills | 19154.14 | 1.41 |
| Hero Fincorp Ltd. ** | 23837.75 | 1.75 |
| Indian Bank ** | 4795.58 | 0.28 |
| Axis Bank Ltd. ** | 19023.54 | 1.4 |
| Kotak Mahindra Bank Ltd. ** | 2381.9 | 0.18 |
| NABARD ** | 9522.31 | 0.7 |
| NABARD ** | 30918.06 | 2.27 |
| Kotak Mahindra Bank Ltd. ** | 23787.7 | 1.75 |
| IndusInd Bank Ltd. ** | 9508.58 | 0.7 |
| LIC Housing Finance Ltd. ** | 28590.45 | 2.1 |
| 364 Days Treasury Bills | 4782.49 | 0.35 |
| Tata Capital Housing Finance Ltd. ** | 9511.4 | 0.7 |
| Mahindra & Mahindra Financial Services Ltd. ** | 40411.68 | 2.97 |
| State Bank Of India | 7138.23 | 0.53 |
| Export-Import Bank Of India ** | 7133.67 | 0.52 |
| HDFC Bank Ltd. ** | 38003.76 | 2.8 |
| HDFC Ltd. ** | 4736.51 | 0.35 |
| 182 Days Treasury Bills | 24624.05 | 1.81 |
| HDFC Ltd. ** | 14200.95 | 1.04 |
| 7.38% State Government of Madhya Pradesh | 13762.42 | 0.89 |
| Small Industries Development Bank Of India ** | 56923.98 | 4.19 |
| NABARD ** | 47431 | 3.49 |
| Small Industries Development Bank Of India ** | 9506.44 | 0.7 |
| 364 Days Treasury Bills | 57157.38 | 4.2 |
| Kotak Mahindra Bank Ltd. ** | 2455.74 | 0.17 |
| 182 Days Treasury Bills | 9837.12 | 0.72 |
| Axis Bank Ltd. ** | 9486.54 | 0.7 |
| Barclays Investments & Loans (India) Ltd. ** | 17050.82 | 1.25 |
| Igh Holdings Private Ltd. ** | 4711.04 | 0.35 |
| Cholamandalam Investment And Finance Company Ltd. ** | 19519.46 | 1.44 |
| 182 Days Treasury Bills | 19575.84 | 1.44 |
| Tata Capital Housing Finance Ltd. ** | 28428.66 | 2.09 |
| Barclays Investments & Loans (India) Ltd. ** | 9486.1 | 0.7 |
| Punjab National Bank ** | 14285.72 | 1.05 |
| Sharekhan Ltd ** | 4675.82 | 0.34 |
| Muthoot Finance Ltd. ** | 23328.18 | 1.72 |
| Axis Bank Ltd. ** | 9390.52 | 0.69 |
| Small Industries Development Bank Of India ** | 4892.51 | 0.29 |
| Small Industries Development Bank Of India ** | 9363.17 | 0.69 |
| Kotak Mahindra Bank Ltd. ** | 24282.05 | 1.79 |
| HDFC Bank Ltd. ** | 9632.4 | 0.62 |
| Small Industries Development Bank Of India | 9348.86 | 0.69 |
| Sharekhan Ltd ** | 9301.54 | 0.68 |
| Muthoot Finance Ltd. ** | 27876.93 | 2.05 |
| Standard Chartered Capital Ltd. ** | 9519.98 | 0.7 |
| 8.08% State Government of Uttarakhand | 6551.31 | 0.42 |
| Small Industries Development Bank Of India ** | 4661.09 | 0.34 |
| Small Industries Development Bank Of India ** | 9671.62 | 0.71 |
| Axis Bank Ltd. ** | 9330.29 | 0.69 |
| 182 Days Treasury Bills | 53275.81 | 3.92 |
| Standard Chartered Capital Ltd. ** | 12429.52 | 0.91 |
| Barclays Investments & Loans (India) Ltd. ** | 9509.18 | 0.7 |
| Kotak Mahindra Bank Ltd. ** | 6992.23 | 0.51 |
| HDFC Ltd. ** | 4771.84 | 0.28 |
| HDFC Ltd. ** | 14471.91 | 0.85 |
| HDFC Ltd. ** | 14307.05 | 0.84 |
| 182 Days Treasury Bills | 24227.7 | 1.42 |
| Larsen & Toubro Ltd. ** | 22667.19 | 1.33 |
| Small Industries Development Bank Of India ** | 24050.85 | 1.41 |
| Canara Bank ** | 24230.53 | 1.42 |
| Muthoot Finance Ltd. ** | 3706.04 | 0.22 |
| Axis Bank Ltd. ** | 9600.55 | 0.56 |
| Standard Chartered Capital Ltd. ** | 4804.41 | 0.28 |
| Muthoot Finance Ltd. ** | 4638.36 | 0.27 |
| Axis Bank Ltd. ** | 4912.94 | 0.34 |
| Infina Finance Pvt. Ltd. ** | 9612.1 | 0.62 |
| Axis Bank Ltd. ** | 14448.6 | 0.93 |
| Axis Bank Ltd. ** | 39044.16 | 1.79 |
| Canara Bank ** | 4909.3 | 0.33 |
| Data Infrastructure Trust ** | 41888.21 | 2.85 |
| 182 Days Treasury Bills | 12099.43 | 0.82 |
| HDFC Bank Ltd. ** | 19006.98 | 1.29 |
| HDFC Bank Ltd. ** | 4862.85 | 0.33 |
| Tata Projects Ltd. ** | 9667.99 | 0.66 |
| Canara Bank ** | 2468.47 | 0.17 |
| Canara Bank ** | 14632.68 | 0.99 |
| Small Industries Development Bank Of India. ** | 14644.25 | 0.99 |
| Axis Bank Ltd. ** | 4862 | 0.22 |
| Deutsche Investments India Pvt. Ltd. ** | 9738 | 0.66 |
| Axis Bank Ltd. ** | 23419.05 | 1.58 |
| IndusInd Bank Ltd. ** | 19222.92 | 1.32 |
| Axis Bank Ltd. ** | 9592.42 | 0.66 |
| Axis Bank Ltd. ** | 13908.41 | 0.95 |
| HDFC Bank Ltd. ** | 18629.1 | 1.3 |
| The Federal Bank Ltd. ** | 16293.69 | 1.14 |
| Sharekhan Ltd ** | 22920.8 | 1.6 |
| Sharekhan Ltd ** | 22943 | 1.6 |
| Small Industries Development Bank Of India. ** | 2385.99 | 0.11 |
| Union Bank Of India ** | 34451.2 | 2.41 |
| 91 Days Treasury Bills | 2490.92 | 0.16 |
| Igh Holdings Private Ltd. ** | 2291.33 | 0.16 |
| IGH Holdings Private Ltd. ** | 4698.41 | 0.3 |
| Axis Bank Ltd. ** | 9295.43 | 0.62 |
| NABARD ** | 18587.06 | 1.25 |
| Small Industries Development Bank Of India. ** | 13941.86 | 0.94 |
| EMBASSY OFFICE PARKS REIT ** | 37132.8 | 2.49 |
| Canara Bank ** | 18595.36 | 1.25 |
| Axis Bank Ltd. ** | 9265.42 | 0.62 |
| Tata Capital Housing Finance Ltd. ** | 18513.72 | 1.24 |
| Axis Bank Ltd. ** | 4663.84 | 0.3 |
| Punjab National Bank | 37327.76 | 2.4 |
| HDFC Securities Ltd ** | 4721.45 | 0.22 |
| Igh Holdings Private Ltd. ** | 6877.27 | 0.46 |
| Small Industries Development Bank Of India. ** | 23285.55 | 1.5 |
| NABARD | 4688.96 | 0.3 |
| NABARD | 46577.2 | 3 |
| HDFC Bank Ltd. ** | 46614.45 | 3 |
| NABARD ** | 9430.29 | 0.43 |
| Birla Group Holdings Pvt. Ltd. ** | 4607.66 | 0.3 |
| Birla Group Holdings Pvt. Ltd. ** | 4614.9 | 0.3 |
| Union Bank Of India ** | 4665.84 | 0.3 |
| Birla Group Holdings Pvt. Ltd. ** | 20785.7 | 1.34 |
| Infina Finance Pvt. Ltd. ** | 18487.66 | 1.19 |
| Bank Of Baroda ** | 13947.11 | 0.9 |
| HDFC Bank Ltd. ** | 18582.68 | 1.2 |
| Tata Teleservices Ltd. ** | 23154.93 | 1.49 |
| Union Bank Of India ** | 23549.53 | 1.08 |
| Axis Bank Ltd. ** | 4644.32 | 0.3 |
| Small Industries Development Bank Of India. ** | 46385.6 | 2.99 |
| Union Bank Of India ** | 4704.38 | 0.22 |
| Punjab National Bank ** | 37142.6 | 2.39 |
| Union Bank Of India ** | 32499.25 | 2.09 |
| IndusInd Bank Ltd. ** | 2320.79 | 0.15 |
| Bharti Telecom Ltd. ** | 36824.44 | 2.37 |
| Tata Capital Housing Finance Ltd. ** | 23220.13 | 1.5 |
| Barclays Investments & Loans (India) Ltd. ** | 9219.07 | 0.59 |
| NABARD ** | 27840.75 | 1.79 |
| HDFC Bank Ltd. ** | 18553.12 | 1.19 |
| 182 Days Treasury Bills | 9774.73 | 0.45 |
| IndusInd Bank Ltd. ** | 20899.71 | 1.35 |
| IndusInd Bank Ltd. ** | 18819.78 | 0.86 |
| 364 Days Treasury Bills | 23353.33 | 1.5 |
| LIC Housing Finance Ltd. ** | 18573.9 | 1.2 |
| Bank Of Baroda ** | 23542.93 | 1.08 |
| Standard Chartered Securities India Ltd ** | 4587.23 | 0.3 |
| Birla Group Holdings Pvt. Ltd. ** | 9200.87 | 0.59 |
| Hero Fincorp Ltd. ** | 27673.05 | 1.78 |
| Tata Projects Ltd. ** | 13884.36 | 0.89 |
| Axis Securities Ltd. ** | 4611.76 | 0.3 |
| Standard Chartered Capital Ltd. ** | 9283.74 | 0.6 |
| HDFC Bank Ltd. ** | 14014.05 | 0.9 |
| Indian Bank ** | 46662.6 | 3.01 |
| NABARD ** | 32689.44 | 2.11 |
| 364 Days Treasury Bills | 93840.3 | 6.05 |
| LIC Housing Finance Ltd. ** | 28011.18 | 1.81 |
| 182 Days Treasury Bills | 19497.86 | 0.89 |
| DBS Bank Ltd India ** | 23330.93 | 1.5 |
| Birla Group Holdings Pvt. Ltd. ** | 9260.83 | 0.6 |
| 364 Days Treasury Bills | 37488.44 | 2.42 |
| Canara Bank | 9390.71 | 0.43 |
| Kotak Mahindra Bank Ltd. ** | 18802.14 | 0.86 |
| HDFC Bank Ltd. ** | 14204.09 | 0.92 |
| IndusInd Bank Ltd. ** | 18646.9 | 1.2 |
| Kotak Mahindra Bank Ltd. ** | 23374.9 | 1.51 |
| Mahindra Rural Housing Finance Ltd. ** | 18619 | 1.2 |
| Standard Chartered Capital Ltd. ** | 13940.43 | 0.9 |
| Standard Chartered Capital Ltd. ** | 4634.98 | 0.3 |
| Canara Bank | 7042.35 | 0.32 |
| NABARD ** | 9319.93 | 0.6 |
| Canara Bank ** | 9375.1 | 0.43 |
| LIC Housing Finance Ltd. ** | 9305.94 | 0.6 |
| Axis Finance Ltd. ** | 18922.22 | 0.87 |
| 182 Days Treasury Bills | 19472.4 | 0.89 |
| Tata Motors Finance Solutions Pvt. Ltd. ** | 9336.95 | 0.43 |
| Union Bank Of India ** | 28077.84 | 1.28 |
| LIC Housing Finance Ltd. ** | 27934.26 | 1.8 |
| Union Bank Of India ** | 46568.2 | 3 |
| Canara Bank ** | 9306.1 | 0.6 |
| 364 Days Treasury Bills | 37440.88 | 2.41 |
| Axis Finance Ltd. ** | 23183.7 | 1.49 |
| Hero Fincorp Ltd. ** | 16248.21 | 1.05 |
| Birla Group Holdings Pvt. Ltd. ** | 9245.03 | 0.6 |
| IGH Holdings Private Ltd. ** | 9225.11 | 0.59 |
| HSBC Invest Direct Financial Services (India) Ltd. ** | 6938.2 | 0.45 |
| Hero Fincorp Ltd. ** | 6935.13 | 0.45 |
| Hero Fincorp Ltd. ** | 4669.51 | 0.3 |
| Standard Chartered Securities India Ltd ** | 2303.92 | 0.15 |
| Kotak Mahindra Bank Ltd. ** | 9371.91 | 0.43 |
| Aditya Birla Finance Ltd. ** | 18736.32 | 0.86 |
| 182 Days Treasury Bills | 20905.76 | 0.96 |
| Muthoot Finance Ltd. ** | 4714.71 | 0.22 |
| Mahindra Rural Housing Finance Ltd. ** | 16441.74 | 0.75 |
| Bank Of Baroda ** | 48222.1 | 2.21 |
| Bank Of Baroda ** | 16437.21 | 0.75 |
| Muthoot Finance Ltd. ** | 23763.15 | 1.09 |
| MINDSPACE BUSINESS PARKS REIT ** | 9396.08 | 0.43 |
| Small Industries Development Bank Of India. ** | 29216.04 | 1.34 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Money Market Fund | 19-07-2023 | 0.0149 |
| ICICI Prudential Money Market Fund | 20-07-2023 | 0.0222 |
| ICICI Prudential Money Market Fund | 21-07-2023 | 0.021 |
| ICICI Prudential Money Market Fund | 24-07-2023 | 0.0547 |
| ICICI Prudential Money Market Fund | 25-07-2023 | 0.0193 |
| ICICI Prudential Money Market Fund | 26-07-2023 | 0.0217 |
| ICICI Prudential Money Market Fund | 27-07-2023 | 0.0179 |
| ICICI Prudential Money Market Fund | 28-07-2023 | 0.0138 |
| ICICI Prudential Money Market Fund | 31-07-2023 | 0.0546 |
| ICICI Prudential Money Market Fund | 01-08-2023 | 0.0212 |
| ICICI Prudential Money Market Fund | 02-08-2023 | 0.0127 |
| ICICI Prudential Money Market Fund | 03-08-2023 | 0.0141 |
| ICICI Prudential Money Market Fund | 04-08-2023 | 0.0156 |
| ICICI Prudential Money Market Fund | 07-08-2023 | 0.0563 |
| ICICI Prudential Money Market Fund | 08-08-2023 | 0.0183 |
| ICICI Prudential Money Market Fund | 09-08-2023 | 0.0173 |
| ICICI Prudential Money Market Fund | 10-08-2023 | 0.01 |
| ICICI Prudential Money Market Fund | 11-08-2023 | 0.0028 |
| ICICI Prudential Money Market Fund | 14-08-2023 | 0.0493 |
| ICICI Prudential Money Market Fund | 17-08-2023 | 0.0383 |
| ICICI Prudential Money Market Fund | 18-08-2023 | 0.0233 |
| ICICI Prudential Money Market Fund | 21-08-2023 | 0.0635 |
| ICICI Prudential Money Market Fund | 22-08-2023 | 0.0226 |
| ICICI Prudential Money Market Fund | 23-08-2023 | 0.0171 |
| ICICI Prudential Money Market Fund | 24-08-2023 | 0.0233 |
| ICICI Prudential Money Market Fund | 25-08-2023 | 0.0195 |
| ICICI Prudential Money Market Fund | 28-08-2023 | 0.058 |
| ICICI Prudential Money Market Fund | 29-08-2023 | 0.0189 |
| ICICI Prudential Money Market Fund | 30-08-2023 | 0.0228 |
| ICICI Prudential Money Market Fund | 31-08-2023 | 0.0191 |
| ICICI Prudential Money Market Fund | 01-09-2023 | 0.0213 |
| ICICI Prudential Money Market Fund | 04-09-2023 | 0.0538 |
| ICICI Prudential Money Market Fund | 05-09-2023 | 0.0203 |
| ICICI Prudential Money Market Fund | 06-09-2023 | 0.0177 |
| ICICI Prudential Money Market Fund | 07-09-2023 | 0.0202 |
| ICICI Prudential Money Market Fund | 11-09-2023 | 0.0546 |
| ICICI Prudential Money Market Fund | 12-09-2023 | 0.0153 |
| ICICI Prudential Money Market Fund | 13-09-2023 | 0.0167 |
| ICICI Prudential Money Market Fund | 14-09-2023 | 0.0196 |
| ICICI Prudential Money Market Fund | 15-09-2023 | 0.0196 |
| ICICI Prudential Money Market Fund | 18-09-2023 | 0.0521 |
| ICICI Prudential Money Market Fund | 20-09-2023 | 0.0368 |
| ICICI Prudential Money Market Fund | 21-09-2023 | 0.008 |
| ICICI Prudential Money Market Fund | 22-09-2023 | 0.0209 |
| ICICI Prudential Money Market Fund | 25-09-2023 | 0.0583 |
| ICICI Prudential Money Market Fund | 26-09-2023 | 0.0137 |
| ICICI Prudential Money Market Fund | 27-09-2023 | 0.0304 |
| ICICI Prudential Money Market Fund | 29-09-2023 | 0.0445 |
| ICICI Prudential Money Market Fund | 03-10-2023 | 0.0766 |
| ICICI Prudential Money Market Fund | 04-10-2023 | 0.0284 |
| ICICI Prudential Money Market Fund | 05-10-2023 | 0.0186 |
| ICICI Prudential Money Market Fund | 06-10-2023 | 0.0001 |
| ICICI Prudential Money Market Fund | 09-10-2023 | 0.0565 |
| ICICI Prudential Money Market Fund | 10-10-2023 | 0.0146 |
| ICICI Prudential Money Market Fund | 11-10-2023 | 0.0219 |
| ICICI Prudential Money Market Fund | 12-10-2023 | 0.0169 |
| ICICI Prudential Money Market Fund | 13-10-2023 | 0.016 |
| ICICI Prudential Money Market Fund | 16-10-2023 | 0.0516 |
| ICICI Prudential Money Market Fund | 17-10-2023 | 0.0171 |
| ICICI Prudential Money Market Fund | 18-10-2023 | 0.022 |
| ICICI Prudential Money Market Fund | 19-10-2023 | 0.0152 |
| ICICI Prudential Money Market Fund | 20-10-2023 | 0.0156 |
| ICICI Prudential Money Market Fund | 23-10-2023 | 0.0511 |
| ICICI Prudential Money Market Fund | 25-10-2023 | 0.038 |
| ICICI Prudential Money Market Fund | 26-10-2023 | 0.0179 |
| ICICI Prudential Money Market Fund | 27-10-2023 | 0.0208 |
| ICICI Prudential Money Market Fund | 30-10-2023 | 0.0432 |
| ICICI Prudential Money Market Fund | 31-10-2023 | 0.0203 |
| ICICI Prudential Money Market Fund | 01-11-2023 | 0.0231 |
| ICICI Prudential Money Market Fund | 02-11-2023 | 0.0208 |
| ICICI Prudential Money Market Fund | 03-11-2023 | 0.0225 |
| ICICI Prudential Money Market Fund | 06-11-2023 | 0.0621 |
| ICICI Prudential Money Market Fund | 07-11-2023 | 0.0207 |
| ICICI Prudential Money Market Fund | 08-11-2023 | 0.0162 |
| ICICI Prudential Money Market Fund | 09-11-2023 | 0.0142 |
| ICICI Prudential Money Market Fund | 10-11-2023 | 0.0153 |
| ICICI Prudential Money Market Fund | 13-11-2023 | 0.06 |
| ICICI Prudential Money Market Fund | 15-11-2023 | 0.0388 |
| ICICI Prudential Money Market Fund | 16-11-2023 | 0.0163 |
| ICICI Prudential Money Market Fund | 17-11-2023 | 0.0207 |
| ICICI Prudential Money Market Fund | 20-11-2023 | 0.0573 |
| ICICI Prudential Money Market Fund | 21-11-2023 | 0.0144 |
| ICICI Prudential Money Market Fund | 22-11-2023 | 0.0173 |
| ICICI Prudential Money Market Fund | 23-11-2023 | 0.017 |
| ICICI Prudential Money Market Fund | 24-11-2023 | 0.019 |
| ICICI Prudential Money Market Fund | 28-11-2023 | 0.0756 |
| ICICI Prudential Money Market Fund | 29-11-2023 | 0.0189 |
| ICICI Prudential Money Market Fund | 30-11-2023 | 0.0167 |
| ICICI Prudential Money Market Fund | 01-12-2023 | 0.012 |
| ICICI Prudential Money Market Fund | 04-12-2023 | 0.057 |
| ICICI Prudential Money Market Fund | 05-12-2023 | 0.0217 |
| ICICI Prudential Money Market Fund | 06-12-2023 | 0.0198 |
| ICICI Prudential Money Market Fund | 07-12-2023 | 0.022 |
| ICICI Prudential Money Market Fund | 08-12-2023 | 0.0175 |
| ICICI Prudential Money Market Fund | 11-12-2023 | 0.0564 |
| ICICI Prudential Money Market Fund | 12-12-2023 | 0.0074 |
| ICICI Prudential Money Market Fund | 13-12-2023 | 0.0183 |
| ICICI Prudential Money Market Fund | 14-12-2023 | 0.0203 |
| ICICI Prudential Money Market Fund | 15-12-2023 | 0.0178 |
| ICICI Prudential Money Market Fund | 18-12-2023 | 0.0537 |
| ICICI Prudential Money Market Fund | 19-12-2023 | 0.0295 |
| ICICI Prudential Money Market Fund | 20-12-2023 | 0.0222 |
| ICICI Prudential Money Market Fund | 21-12-2023 | 0.0158 |
| ICICI Prudential Money Market Fund | 22-12-2023 | 0.0172 |
| ICICI Prudential Money Market Fund | 26-12-2023 | 0.0803 |
| ICICI Prudential Money Market Fund | 27-12-2023 | 0.0152 |
| ICICI Prudential Money Market Fund | 28-12-2023 | 0.0309 |
| ICICI Prudential Money Market Fund | 29-12-2023 | 0.0409 |
| ICICI Prudential Money Market Fund | 01-01-2024 | 0.0691 |
| ICICI Prudential Money Market Fund | 02-01-2024 | 0.0208 |
| ICICI Prudential Money Market Fund | 03-01-2024 | 0.0211 |
| ICICI Prudential Money Market Fund | 04-01-2024 | 0.0206 |
| ICICI Prudential Money Market Fund | 05-01-2024 | 0.0207 |
| ICICI Prudential Money Market Fund | 08-01-2024 | 0.0587 |
| ICICI Prudential Money Market Fund | 09-01-2024 | 0.0224 |
| ICICI Prudential Money Market Fund | 10-01-2024 | 0.0209 |
| ICICI Prudential Money Market Fund | 11-01-2024 | 0.0169 |
| ICICI Prudential Money Market Fund | 12-01-2024 | 0.0215 |
| ICICI Prudential Money Market Fund | 15-01-2024 | 0.0583 |
| ICICI Prudential Money Market Fund | 16-01-2024 | 0.0143 |
| ICICI Prudential Money Market Fund | 17-01-2024 | 0.0175 |
| ICICI Prudential Money Market Fund | 18-01-2024 | 0.017 |
| ICICI Prudential Money Market Fund | 19-01-2024 | 0.0186 |
| ICICI Prudential Money Market Fund | 23-01-2024 | 0.0665 |
| ICICI Prudential Money Market Fund | 24-01-2024 | 0.0129 |
| ICICI Prudential Money Market Fund | 25-01-2024 | 0.0138 |
| ICICI Prudential Money Market Fund | 29-01-2024 | 0.0815 |
| ICICI Prudential Money Market Fund | 30-01-2024 | 0.0188 |
| ICICI Prudential Money Market Fund | 31-01-2024 | 0.0186 |
| ICICI Prudential Money Market Fund | 01-02-2024 | 0.0207 |
| ICICI Prudential Money Market Fund | 02-02-2024 | 0.0221 |
| ICICI Prudential Money Market Fund | 05-02-2024 | 0.057 |
| ICICI Prudential Money Market Fund | 06-02-2024 | 0.0184 |
| ICICI Prudential Money Market Fund | 07-02-2024 | 0.0201 |
| ICICI Prudential Money Market Fund | 08-02-2024 | 0.0202 |
| ICICI Prudential Money Market Fund | 09-02-2024 | 0.0145 |
| ICICI Prudential Money Market Fund | 12-02-2024 | 0.0553 |
| ICICI Prudential Money Market Fund | 13-02-2024 | 0.0178 |
| ICICI Prudential Money Market Fund | 14-02-2024 | 0.0244 |
| ICICI Prudential Money Market Fund | 15-02-2024 | 0.0245 |
| ICICI Prudential Money Market Fund | 16-02-2024 | 0.0278 |
| ICICI Prudential Money Market Fund | 20-02-2024 | 0.0846 |
| ICICI Prudential Money Market Fund | 21-02-2024 | 0.0284 |
| ICICI Prudential Money Market Fund | 22-02-2024 | 0.0423 |
| ICICI Prudential Money Market Fund | 23-02-2024 | 0.0183 |
| ICICI Prudential Money Market Fund | 26-02-2024 | 0.0571 |
| ICICI Prudential Money Market Fund | 27-02-2024 | 0.0189 |
| ICICI Prudential Money Market Fund | 28-02-2024 | 0.0281 |
| ICICI Prudential Money Market Fund | 29-02-2024 | 0.0198 |
| ICICI Prudential Money Market Fund | 01-03-2024 | 0.0254 |
| ICICI Prudential Money Market Fund | 04-03-2024 | 0.0736 |
| ICICI Prudential Money Market Fund | 05-03-2024 | 0.028 |
| ICICI Prudential Money Market Fund | 06-03-2024 | 0.0271 |
| ICICI Prudential Money Market Fund | 07-03-2024 | 0.0226 |
| ICICI Prudential Money Market Fund | 11-03-2024 | 0.0835 |
| ICICI Prudential Money Market Fund | 12-03-2024 | 0.0244 |
| ICICI Prudential Money Market Fund | 13-03-2024 | 0.024 |
| ICICI Prudential Money Market Fund | 14-03-2024 | 0.0141 |
| ICICI Prudential Money Market Fund | 15-03-2024 | 0.017 |
| ICICI Prudential Money Market Fund | 18-03-2024 | 0.0693 |
| ICICI Prudential Money Market Fund | 19-03-2024 | 0.0247 |
| ICICI Prudential Money Market Fund | 20-03-2024 | 0.0167 |
| ICICI Prudential Money Market Fund | 21-03-2024 | 0.0202 |
| ICICI Prudential Money Market Fund | 22-03-2024 | 0.0191 |
| ICICI Prudential Money Market Fund | 26-03-2024 | 0.074 |
| ICICI Prudential Money Market Fund | 27-03-2024 | 0.0045 |
| ICICI Prudential Money Market Fund | 28-03-2024 | 0.0601 |
| ICICI Prudential Money Market Fund | 02-04-2024 | 0.1093 |
| ICICI Prudential Money Market Fund | 03-04-2024 | 0.0292 |
| ICICI Prudential Money Market Fund | 04-04-2024 | 0.0376 |
| ICICI Prudential Money Market Fund | 05-04-2024 | 0.0227 |
| ICICI Prudential Money Market Fund | 08-04-2024 | 0.0663 |
| ICICI Prudential Money Market Fund | 10-04-2024 | 0.119 |
| ICICI Prudential Money Market Fund | 12-04-2024 | 0.045 |
| ICICI Prudential Money Market Fund | 15-04-2024 | 0.0648 |
| ICICI Prudential Money Market Fund | 16-04-2024 | 0.0238 |
| ICICI Prudential Money Market Fund | 18-04-2024 | 0.0416 |
| ICICI Prudential Money Market Fund | 19-04-2024 | 0.0088 |
| ICICI Prudential Money Market Fund | 22-04-2024 | 0.0527 |
| ICICI Prudential Money Market Fund | 23-04-2024 | 0.0337 |
| ICICI Prudential Money Market Fund | 24-04-2024 | 0.0019 |
| ICICI Prudential Money Market Fund | 25-04-2024 | 0.0093 |
| ICICI Prudential Money Market Fund | 26-04-2024 | 0.018 |
| ICICI Prudential Money Market Fund | 29-04-2024 | 0.0349 |
| ICICI Prudential Money Market Fund | 30-04-2024 | 0.0163 |
| ICICI Prudential Money Market Fund | 02-05-2024 | 0.045 |
| ICICI Prudential Money Market Fund | 03-05-2024 | 0.0225 |
| ICICI Prudential Money Market Fund | 06-05-2024 | 0.066 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 12.79 | 7.21 | 8.63 | 8.06 | 7.89 | 6 |
| TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.05 | 8.28 | 7.82 | 7.65 | 5.86 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 6.81 | 8.24 | 7.72 | 7.55 | 5.87 |
| ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 6.88 | 8.2 | 7.69 | 7.53 | 5.76 |
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 6.87 | 8.24 | 7.7 | 7.5 | 5.8 |
| HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 6.82 | 8.19 | 7.64 | 7.46 | 5.74 |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 6.72 | 7.93 | 7.54 | 7.41 | 5.51 |
| DSP Savings Fund - Regular Plan - IDCW | 0.44 | 6.62 | 7.75 | 7.42 | 7.24 | 5.37 |
| HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 6.5 | 7.85 | 7.35 | 7.14 | 5.22 |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 31.23 | 6.37 | 7.57 | 7.15 | 7.03 | 5.33 |
Other Funds From - ICICI Pru Money Market Fund(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |