ICICI Prudential Money Market IDCW Fortnightly

Debt
Money Market
Low to Moderate Risk
Payout
6.56%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2022₹100.66
Min. SIP amountNot Supported
Rating3
Fund size₹11,015.71Cr

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
1Y3Y5YAll
Fund returns7.7%6.6%5.9%7.1%
Category average7.4%6.3%5.7%NA
Rank with in category577NA
Understand terms

Holdings (138)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialCD3.45%
Reserve Bank of India
FinancialT-Bills3.25%
Indian Bank
FinancialCD2.35%
HDFC Bank Ltd.
FinancialCD2.29%
Indian Bank
FinancialCD2.05%
Union Bank of India
FinancialCD2.04%
Punjab National Bank
FinancialCD1.87%
Punjab National Bank
FinancialCD1.80%
Axis Bank Ltd.
FinancialCD1.68%
Axis Bank Ltd.
FinancialCD1.62%
Axis Bank Ltd.
FinancialCD1.62%
Axis Bank Ltd.
FinancialCD1.47%
Embassy Office Parks REIT
ConstructionCP1.38%
Bank of India
FinancialCD1.37%
Bharti Telecom Ltd.
CommunicationCP1.37%
National Bank For Agriculture & Rural Development
FinancialCD1.37%
Reserve Bank of India
FinancialT-Bills1.37%
Reserve Bank of India
FinancialT-Bills1.28%
Tata Teleservices Ltd.
CommunicationCP1.15%
Reserve Bank of India
FinancialT-Bills1.13%
Mankind Pharma Ltd.
HealthcareCP1.07%
Hero FinCorp Ltd.
FinancialCP1.03%
National Bank For Agriculture & Rural Development
FinancialCD1.03%
LIC Housing Finance Ltd.
FinancialCP1.02%
LIC Housing Finance Ltd.
FinancialCP1.02%
Tata Capital Housing Finance Ltd.
FinancialCP1.02%
Bank of India
FinancialCD1.01%
Bharti Telecom Ltd.
CommunicationCP0.97%
Union Bank of India
FinancialCD0.94%
Reserve Bank of India
FinancialT-Bills0.86%
Reserve Bank of India
FinancialT-Bills0.86%
Union Bank of India
FinancialCD0.86%
Tata Capital Housing Finance Ltd.
FinancialCP0.86%
Sharekhan Ltd.
FinancialCP0.86%
Union Bank of India
FinancialCD0.86%
Bank Of Baroda
FinancialCD0.86%
Union Bank of India
FinancialCD0.86%
Canara Bank
FinancialCD0.86%
Aditya Birla Finance Ltd.
FinancialCP0.85%
Kotak Mahindra Bank Ltd.
FinancialCD0.85%
HDFC Bank Ltd.
FinancialCD0.85%
DBS Bank Ltd.
FinancialCD0.85%
Axis Securities Ltd.
OthersCP0.85%
National Bank For Agriculture & Rural Development
FinancialMoney Mkt0.85%
Axis Finance Ltd.
FinancialCP0.85%
IDFC First Bank Ltd.
FinancialCD0.84%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.84%
Axis Bank Ltd.
FinancialCD0.82%
HDFC Bank Ltd.
FinancialCD0.82%
Reserve Bank of India
FinancialT-Bills0.77%
Canara Bank
FinancialCD0.73%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.69%
LIC Housing Finance Ltd.
FinancialCP0.68%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.68%
Kotak Mahindra Bank Ltd.
FinancialCD0.68%
HDFC Bank Ltd.
FinancialCD0.68%
Indusind Bank Ltd.
FinancialCD0.68%
Aditya Birla Finance Ltd.
FinancialCP0.68%
Mahindra Rural Housing Finance Ltd.
FinancialCP0.68%
Reserve Bank of India
FinancialT-Bills0.61%
Mahindra Rural Housing Finance Ltd.
FinancialCP0.60%
Hero FinCorp Ltd.
FinancialCP0.60%
Bank Of Baroda
FinancialCD0.60%
Reserve Bank of India
FinancialT-Bills0.54%
Telangana State
FinancialSDL0.52%
Reserve Bank of India
FinancialT-Bills0.52%
Toyota Financial Services Ltd.
FinancialCP0.52%
Sharekhan Ltd.
FinancialCP0.51%
Bank Of Baroda
FinancialCD0.51%
Tata Projects Ltd.
ConstructionCP0.51%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP0.51%
Bank of India
FinancialCD0.51%
Axis Securities Ltd.
OthersCP0.51%
Standard Chartered Capital Ltd.
FinancialCP0.51%
The Federal Bank Ltd.
FinancialCD0.50%
Canara Bank
FinancialCD0.50%
Kotak Mahindra Bank Ltd.
FinancialCD0.50%
IGH Holdings Pvt. Ltd.
CommunicationCP0.50%
HDFC Bank Ltd.
FinancialCD0.50%
Uttar Pradesh State
OthersSDL0.49%
Madhya Pradesh State
OthersSDL0.48%
Indusind Bank Ltd.
FinancialCD0.41%
West Bengal State
OthersSDL0.35%
Gujarat State
ConstructionSDL0.35%
Sharekhan Ltd.
FinancialCP0.35%
Infina Finance Pvt. Ltd.
FinancialCP0.34%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.34%
National Bank For Agriculture & Rural Development
FinancialCD0.34%
Reserve Bank of India
FinancialT-Bills0.34%
Indusind Bank Ltd.
FinancialCD0.34%
Barclays Investments & Loans Ltd.
FinancialCP0.34%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.34%
Mindspace Business Parks REIT
ConstructionCP0.34%
Indian Bank
FinancialCD0.34%
Standard Chartered Capital Ltd.
FinancialCP0.34%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.34%
Tata Projects Ltd.
ConstructionCP0.34%
Union Bank of India
FinancialCD0.34%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.34%
Kotak Mahindra Bank Ltd.
FinancialCD0.34%
LIC Housing Finance Ltd.
FinancialCP0.34%
Tata Motors Finance Ltd.
FinancialCP0.34%
Canara Bank
FinancialCD0.34%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.34%
IGH Holdings Pvt. Ltd.
CommunicationCP0.34%
Axis Bank Ltd.
FinancialCD0.34%
IGH Holdings Pvt. Ltd.
CommunicationCP0.33%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.33%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.29%
Reserve Bank of India
FinancialT-Bills0.26%
IGH Holdings Pvt. Ltd.
CommunicationCP0.26%
Nexus Select Trust
ConstructionCP0.26%
Canara Bank
FinancialCD0.26%
Barclays Investments & Loans Ltd.
FinancialCP0.26%
Infina Finance Pvt. Ltd.
FinancialCP0.26%
Hero FinCorp Ltd.
FinancialCP0.26%
HSBC InvestDirect (India) Ltd.
FinancialCP0.26%
Uttarakhand State
OthersSDL0.23%
West Bengal State
OthersSDL0.17%
SovereignGOI Sec0.17%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.17%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.17%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.17%
Bank Of Baroda
FinancialCD0.17%
Axis Securities Ltd.
OthersCP0.17%
Canara Bank
FinancialCD0.17%
Canara Bank
FinancialCD0.17%
Standard Chartered Securities (India) Ltd.
FinancialCP0.17%
Standard Chartered Capital Ltd.
FinancialCP0.17%
Cholamandalam Securities Ltd.
FinancialCP0.17%
Muthoot Finance Ltd.
FinancialCP0.09%
Barclays Investments & Loans Ltd.
FinancialCP0.09%
Indusind Bank Ltd.
FinancialCD0.09%
Export-Import Bank Of India
FinancialCP0.09%
Canara Bank
FinancialCD0.09%
Standard Chartered Securities (India) Ltd.
FinancialCP0.09%
Standard Chartered Securities (India) Ltd.
FinancialCP0.08%
Madhya Pradesh State
OthersSDL0.07%
See All

Expense ratio, exit load and tax

Expense ratio: 0.33%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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

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
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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