Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 30 Dec 2025
₹100.13
Rating
4
Min. SIP amount
Not Supported
Fund size
₹36,028.87Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (148)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.38% |
Reserve Bank of India | Financial | T-Bills | 3.60% |
Punjab National Bank | Financial | CD | 3.27% |
Bharti Telecom Ltd. | Communication | CP | 2.19% |
HDFC Bank Ltd. | Financial | CD | 2.09% |
IDBI Bank Ltd. | Financial | CD | 2.06% |
Can Fin Homes Ltd. | Financial | CP | 2.05% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.89% |
Indian Bank | Financial | CD | 1.85% |
Bank Of Baroda | Financial | CD | 1.76% |
Union Bank of India | Financial | CD | 1.75% |
Indusind Bank Ltd. | Financial | CD | 1.64% |
Bank Of Baroda | Financial | CD | 1.64% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.64% |
Export-Import Bank Of India | Financial | CD | 1.62% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.43% |
Bank of India | Financial | CD | 1.36% |
Indian Bank | Financial | CD | 1.35% |
UCO Bank | Financial | CD | 1.35% |
IDFC First Bank Ltd. | Financial | CD | 1.34% |
Bank Of Baroda | Financial | CD | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.16% |
Panatone Finvest Ltd | Financial | CP | 1.10% |
HDFC Bank Ltd. | Financial | CD | 1.03% |
Reserve Bank of India | Financial | T-Bills | 0.96% |
Union Bank of India | Financial | CD | 0.96% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.96% |
LIC Housing Finance Ltd. | Financial | CP | 0.96% |
Indusind Bank Ltd. | Financial | CD | 0.96% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.95% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.94% |
Bharti Telecom Ltd. | Communication | CP | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.89% |
Reserve Bank of India | Financial | T-Bills | 0.83% |
Indusind Bank Ltd. | Financial | CD | 0.83% |
Indusind Bank Ltd. | Financial | CD | 0.83% |
Canara Bank | Financial | CD | 0.82% |
Bank of India | Financial | CD | 0.82% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.82% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.82% |
Canara Bank | Financial | CD | 0.81% |
HDFC Bank Ltd. | Financial | CD | 0.79% |
Mindspace Business Parks REIT | Construction | CP | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.68% |
Muthoot Finance Ltd. | Financial | CP | 0.68% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.68% |
Axis Bank Ltd. | Financial | CD | 0.67% |
Union Bank of India | Financial | CD | 0.67% |
Bank of India | Financial | CD | 0.67% |
HDFC Bank Ltd. | Financial | CD | 0.67% |
Canara Bank | Financial | CD | 0.67% |
IDFC First Bank Ltd. | Financial | CD | 0.67% |
HDFC Bank Ltd. | Financial | CD | 0.67% |
Muthoot Finance Ltd. | Financial | CP | 0.67% |
Union Bank of India | Financial | CD | 0.61% |
Muthoot Finance Ltd. | Financial | CP | 0.61% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.55% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.55% |
Canara Bank | Financial | CD | 0.55% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.55% |
HDFC Bank Ltd. | Financial | CD | 0.55% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.54% |
Muthoot Finance Ltd. | Financial | CP | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.54% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.54% |
Indian Bank | Financial | CD | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.52% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.52% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.48% |
HDFC Bank Ltd. | Financial | CD | 0.48% |
HDFC Bank Ltd. | Financial | CD | 0.48% |
HDFC Bank Ltd. | Financial | CD | 0.48% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.41% |
LIC Housing Finance Ltd. | Financial | CP | 0.41% |
Export-Import Bank Of India | Financial | CP | 0.41% |
IDFC First Bank Ltd. | Financial | CD | 0.41% |
Bank Of Baroda | Financial | CD | 0.41% |
SMFG India Credit Company Ltd. | Financial | CP | 0.41% |
Canara Bank | Financial | CD | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.41% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.41% |
Indian Bank | Financial | CD | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.41% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.41% |
Indian Bank | Financial | CD | 0.39% |
Orissa State | Others | SDL | 0.35% |
Union Bank of India | Financial | CD | 0.34% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.34% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.34% |
Bank of India | Financial | CD | 0.34% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.34% |
Bank Of Baroda | Financial | CD | 0.33% |
Gujarat State | Construction | SDL | 0.30% |
Muthoot Finance Ltd. | Financial | CP | 0.28% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.28% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.27% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.27% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.27% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.27% |
Muthoot Finance Ltd. | Financial | CP | 0.27% |
Muthoot Finance Ltd. | Financial | CP | 0.27% |
Axis Bank Ltd. | Financial | CD | 0.27% |
TVS Credit Services Ltd. | Financial | CP | 0.27% |
Bank Of Baroda | Financial | CD | 0.27% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.27% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.27% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.27% |
Union Bank of India | Financial | CD | 0.27% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.27% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.27% |
West Bengal State | Others | SDL | 0.26% |
Assam State | Others | SDL | 0.21% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.20% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.20% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.20% |
Maharashtra State | Others | SDL | 0.17% |
Cholamandalam Securities Ltd. | Financial | CP | 0.16% |
Uttar Pradesh State | Others | SDL | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
Karnataka State | Others | SDL | 0.14% |
Indusind Bank Ltd. | Financial | CD | 0.14% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.14% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.14% |
Canara Bank | Financial | CD | 0.14% |
Axis Bank Ltd. | Financial | CD | 0.14% |
Axis Bank Ltd. | Financial | CD | 0.14% |
Bank of India | Financial | CD | 0.14% |
Union Bank of India | Financial | CD | 0.14% |
HDFC Bank Ltd. | Financial | CD | 0.14% |
Bank Of Baroda | Financial | CD | 0.14% |
LIC Housing Finance Ltd. | Financial | CP | 0.14% |
Muthoot Finance Ltd. | Financial | CP | 0.14% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.14% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.14% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.14% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.13% |
West Bengal State | Others | SDL | 0.08% |
Bank Of Baroda | Financial | CD | 0.07% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.07% |
Axis Bank Ltd. | Financial | CD | 0.07% |
The Federal Bank Ltd. | Financial | CD | 0.07% |
Canara Bank | Financial | CD | 0.07% |
Punjab National Bank | Financial | CD | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.2% | 6.7% | 7.1% |
| Category average | 7.2% | 5.9% | 6.5% | NA |
| Rank with in category | 3 | 6 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Money Market Fund Plan IDCW Monthly | 5 | NA | NA | 22,197.93 |
UTI Money Market Fund Plan IDCW Half Yearly | 5 | NA | NA | 22,197.93 |
UTI Money Market Fund Plan IDCW Yearly | 5 | NA | NA | 22,197.93 |
UTI Money Market Fund Plan IDCW Fortnightly | 5 | NA | NA | 22,197.93 |
Aditya Birla Sun Life Money Manager Fund IDCW Daily | 4 | NA | NA | 32,710.99 |
Expense ratio, exit load and tax
Expense ratio: 0.35%
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
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
www.camsonline.comCompare funds
ICICI Prudential Money Market IDCW Daily
VS
Add mutual fund to compare