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ICICI Pru Money Market Fund - Regular IDCW-W

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

7.29%

NAV (₹)

100.7247

1 Day NAV Change

0.01%

ICICI Pru Money Market Fund - Regular IDCW-W is a scheme from ICICI Prudential Mutual Fund AMC, launched on 08 Mar 2006 and currently managing ₹ 36528.69 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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ICICI Pru Money Market Fund - Regular IDCW-W Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 36528.69 Cr
Expense Ratio0.33%
Lock-in PeriodNo Lock-in Period
Inception Date08 Mar 2006
Fund Age20 Yrs

Exit Load

Nil - W.e.f. March 31, 2015.

Fund’s Investment Objective

To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.68%
3 Month Return2.31%
6 Month Return3.53%
1 Year Return6.50%
3 Year Return7.29%
5 Year Return7.07%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

ICICI Pru Money Market Fund - Regular IDCW-W Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%36,528.695

ICICI Pru Money Market Fund - Regular IDCW-W Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Axis Bank
3.47%1,268.474Debt Others
TBILL-182D
3.37%1,230.876T Bills
TREPS
2.88%1,052.608Debt Others
HDFC Bank
2.87%1,047.144Debt Others
Bank of Baroda
2.53%925.079Debt Others
TBILL-91D
2.40%877.825T Bills
S I D B I
2.27%828.848Debt Others
Panatone Finvest
2.13%778.854Debt Others
IndusInd Bank
2.00%729.41Debt Others
S I D B I
1.99%726.648Debt Others

Fund Manager Details

He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005 B.Com., A.C.A., MBA.

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

151

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru Money Market Fund - Regular IDCW-W through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Money Market Fund - Regular IDCW-W is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Money Market Fund - Regular IDCW-W has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Money Market Fund - Regular IDCW-W over the past three years is 7.29%.
The current NAV of ICICI Pru Money Market Fund - Regular IDCW-W is 100.7247.
The Expense ratio of ICICI Pru Money Market Fund - Regular IDCW-W is 0.33%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Money Market Fund - Regular IDCW-W fund is ₹ 36528.69 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Money Market Fund - Regular IDCW-W is Nil - W.e.f. March 31, 2015..
The fund managers of the ICICI Pru Money Market Fund - Regular IDCW-W are Manish Banthia, Nikhil Kabra. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Money Market Fund - Regular IDCW-W was launched on 08 Mar 2006. Since then, the fund has formed an NAV (Net Asset Value) of 100.7247.

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