1M
6M
1Y
3Y
5Y
All
| NAV: 02 Dec 2024 | ₹100.76 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹24,630.82Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 6.6% | 6.0% | 7.3% |
| Category average | 7.4% | 6.2% | 5.7% | NA |
| Rank with in category | 7 | 8 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Money Market Fund Direct IDCW Quarterly | 4 | 7.9% | 6.7% | 15,622.84 |
Nippon India Money Market Fund Direct IDCW Monthly | 4 | 7.9% | 6.7% | 15,622.84 |
UTI Money Market Fund Direct IDCW Weekly | 4 | NA | NA | 13,635.08 |
UTI Money Market Fund Direct IDCW Monthly | 4 | NA | NA | 13,635.08 |
UTI Money Market Fund Direct IDCW Yearly | 4 | NA | NA | 13,635.08 |
Holdings (145)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.53% |
Reserve Bank of India | Financial | T-Bills | 3.32% |
HDFC Bank Ltd. | Financial | CD | 3.00% |
Indian Bank | Financial | CD | 2.09% |
Union Bank of India | Financial | CD | 2.09% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.02% |
Punjab National Bank | Financial | CD | 1.91% |
Punjab National Bank | Financial | CD | 1.83% |
Axis Bank Ltd. | Financial | CD | 1.66% |
Axis Bank Ltd. | Financial | CD | 1.66% |
HDFC Bank Ltd. | Financial | CD | 1.58% |
Axis Bank Ltd. | Financial | CD | 1.50% |
Embassy Office Parks REIT | Construction | CP | 1.41% |
Bank Of Baroda | Financial | CD | 1.40% |
Bank of India | Financial | CD | 1.40% |
Reserve Bank of India | Financial | T-Bills | 1.40% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.39% |
Bharti Telecom Ltd. | Communication | CP | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.31% |
Tata Teleservices Ltd. | Communication | CP | 1.17% |
Reserve Bank of India | Financial | T-Bills | 1.15% |
Mankind Pharma Ltd. | Healthcare | CP | 1.10% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.05% |
Hero FinCorp Ltd. | Financial | CP | 1.05% |
LIC Housing Finance Ltd. | Financial | CP | 1.05% |
LIC Housing Finance Ltd. | Financial | CP | 1.04% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.04% |
Bharti Telecom Ltd. | Communication | CP | 0.99% |
Union Bank of India | Financial | CD | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
Union Bank of India | Financial | CD | 0.87% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.87% |
Bank Of Baroda | Financial | CD | 0.87% |
Union Bank of India | Financial | CD | 0.87% |
Union Bank of India | Financial | CD | 0.87% |
Canara Bank | Financial | CD | 0.87% |
Sharekhan Ltd. | Financial | CP | 0.87% |
Aditya Birla Finance Ltd. | Financial | CP | 0.87% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.87% |
HDFC Bank Ltd. | Financial | CD | 0.87% |
DBS Bank Ltd. | Financial | CD | 0.87% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 0.87% |
Axis Securities Ltd. | Others | CP | 0.87% |
Axis Finance Ltd. | Financial | CP | 0.87% |
IDFC First Bank Ltd. | Financial | CD | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.86% |
Axis Bank Ltd. | Financial | CD | 0.84% |
HDFC Bank Ltd. | Financial | CD | 0.84% |
Indusind Bank Ltd. | Financial | CD | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Canara Bank | Financial | CD | 0.75% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.70% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.70% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.70% |
HDFC Bank Ltd. | Financial | CD | 0.70% |
LIC Housing Finance Ltd. | Financial | CP | 0.70% |
Indusind Bank Ltd. | Financial | CD | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.70% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.70% |
HDFC Bank Ltd. | Financial | CD | 0.70% |
Indusind Bank Ltd. | Financial | CD | 0.70% |
Aditya Birla Finance Ltd. | Financial | CP | 0.70% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.61% |
Hero FinCorp Ltd. | Financial | CP | 0.61% |
Bank Of Baroda | Financial | CD | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
Telangana State | Financial | SDL | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
Toyota Financial Services Ltd. | Financial | CP | 0.53% |
Bank Of Baroda | Financial | CD | 0.52% |
Sharekhan Ltd. | Financial | CP | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.52% |
Tata Projects Ltd. | Construction | CP | 0.52% |
Bank of India | Financial | CD | 0.52% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.52% |
Axis Securities Ltd. | Others | CP | 0.52% |
Standard Chartered Capital Ltd. | Financial | CP | 0.52% |
The Federal Bank Ltd. | Financial | CD | 0.51% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.51% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.51% |
HDFC Bank Ltd. | Financial | CD | 0.51% |
Uttar Pradesh State | Others | SDL | 0.50% |
Madhya Pradesh State | Others | SDL | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Indusind Bank Ltd. | Financial | CD | 0.42% |
West Bengal State | Others | SDL | 0.36% |
Gujarat State | Construction | SDL | 0.36% |
Sharekhan Ltd. | Financial | CP | 0.35% |
Canara Bank | Financial | CD | 0.35% |
Punjab National Bank | Financial | CD | 0.35% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.35% |
Mindspace Business Parks REIT | Construction | CP | 0.35% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.35% |
Indian Bank | Financial | CD | 0.35% |
Standard Chartered Capital Ltd. | Financial | CP | 0.35% |
Union Bank of India | Financial | CD | 0.35% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.35% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.35% |
LIC Housing Finance Ltd. | Financial | CP | 0.35% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.35% |
Tata Motors Finance Ltd. | Financial | CP | 0.35% |
Canara Bank | Financial | CD | 0.35% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.35% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.35% |
Axis Bank Ltd. | Financial | CD | 0.34% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.34% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.30% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.26% |
Nexus Select Trust | Construction | CP | 0.26% |
Punjab National Bank | Financial | CD | 0.26% |
Canara Bank | Financial | CD | 0.26% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.26% |
HSBC InvestDirect (India) Ltd. | Financial | CP | 0.26% |
Hero FinCorp Ltd. | Financial | CP | 0.26% |
Uttarakhand State | Others | SDL | 0.23% |
West Bengal State | Others | SDL | 0.18% |
GOI | Sovereign | GOI Sec | 0.18% |
HDFC Securities Ltd. | Financial | CP | 0.18% |
Muthoot Finance Ltd. | Financial | CP | 0.18% |
Hero FinCorp Ltd. | Financial | CP | 0.18% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.18% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.18% |
Axis Bank Ltd. | Financial | CD | 0.17% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.17% |
Bank Of Baroda | Financial | CD | 0.17% |
Axis Securities Ltd. | Others | CP | 0.17% |
Canara Bank | Financial | CD | 0.17% |
Canara Bank | Financial | CD | 0.17% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.17% |
Cholamandalam Securities Ltd. | Financial | CP | 0.17% |
Standard Chartered Capital Ltd. | Financial | CP | 0.17% |
Muthoot Finance Ltd. | Financial | CP | 0.09% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.09% |
Indusind Bank Ltd. | Financial | CD | 0.09% |
Export-Import Bank Of India | Financial | CP | 0.09% |
Canara Bank | Financial | CD | 0.09% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.09% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.09% |
Madhya Pradesh State | Others | SDL | 0.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Manish BanthiaJun 2023 - PresentView details
Manish Banthia
Jun 2023 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Nikhil KabraAug 2016 - PresentView details
Nikhil Kabra
Aug 2016 - Present
View details
Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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