ICICI Prudential Money Market-IDCW Others Payout
Debt, Money Market, Principal at low to moderate risk
1 Year Return 6.27% at 19 Oct 2026 02:01 PM
ICICI Prudential Money Market-IDCW Others Payout: Mutual Fund Overview
ICICI Prudential Money Market-IDCW Others Payout is an Money Market mutual fund with over 13.97 years of performance history. The scheme manages an AUM of ₹31009.56 Cr and has a NAV of ₹189.0039. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.27%.
Fund Details
NAV 189.0039
Sub-Type Money Market
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 13.97
Fund Size(in Crores) 31009.56
Fund Performance
1 Month 0.4%
3 Month 1.63%
6 Month 3.1%
1 Year 6.27%
3 Year 7.2%
5 Year 6.58%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 0.43 Certificate of Deposit 63.34 State Development Loan 1.41 Debt Credit Ratings A1+ 91.26 SOV 14.61 Others 0.3 Cash & Call Money -6.17 Debt Category Others -5.87 Canara Bank 3.25 National Bank For Financing Infrastructure And Development 1.1 Godrej Finance 1.1
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.75% Ret 1Y 6.06% Ret 3Y 7.22% Ret 5Y 6.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Market Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.3% Ret 3Y 7.21% Ret 5Y 6.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.3% Ret 3Y 7.21% Ret 5Y 6.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly Ret 1M 0.39% Ret 1Y 6.3% Ret 3Y 7.21% Ret 5Y 6.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Market Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.39% Ret 1Y 6.3% Ret 3Y 7.21% Ret 5Y 6.63%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.33% Ret 3Y 7.23% Ret 5Y 6.6%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 6.33% Ret 3Y 7.23% Ret 5Y 6.6%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.4% Ret 1Y 6.33% Ret 3Y 7.23% Ret 5Y 6.6%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.4% Ret 1Y 6.33% Ret 3Y 7.23% Ret 5Y 6.6%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.4% Ret 1Y 6.33% Ret 3Y 7.23% Ret 5Y 6.6%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.4% Ret 1Y 6.33% Ret 3Y 7.23% Ret 5Y 6.6%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.33%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Manish Banthia
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.
Nikhil Kabra
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 10
Date of Incorporation 2012-10-29
Total AUM 1111684.08
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential Money Market-IDCW Others Payout FAQs
How to invest in ICICI Prudential Money Market-IDCW Others Payout?
Investing in ICICI Prudential Money Market-IDCW Others Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Money Market-IDCW Others Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Money Market-IDCW Others Payout?
The term expense ratio for ICICI Prudential Money Market-IDCW Others Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Money Market-IDCW Others Payout is 0.33% as of 19 Oct 2026.
What is the NAV of ICICI Prudential Money Market-IDCW Others Payout?
The NAV of ICICI Prudential Money Market-IDCW Others Payout is ₹189.0039 as of 19 Oct 2026.
What is the AUM of ICICI Prudential Money Market-IDCW Others Payout?
The AUM (Assets Under Management) of ICICI Prudential Money Market-IDCW Others Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Money Market-IDCW Others Payout is ₹31009.56 Cr as of 19 Oct 2026.
What is the PE and PB ratio of ICICI Prudential Money Market-IDCW Others Payout?
The PE ratio of ICICI Prudential Money Market-IDCW Others Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Money Market-IDCW Others Payout?
Yes, you can invest in ICICI Prudential Money Market-IDCW Others Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Money Market-IDCW Others Payout in the last 5 years?
The return of ICICI Prudential Money Market-IDCW Others Payout in the last 5 years is 6.58%.
What is the minimum SIP investment required in ICICI Prudential Money Market-IDCW Others Payout?
The minimum SIP investment in ICICI Prudential Money Market-IDCW Others Payout depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Money Market-IDCW Others Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Money Market-IDCW Others Payout?
The NAV of ICICI Prudential Money Market-IDCW Others Payout, as of 19 Oct 2026, is ₹189.0039.
Who manages the ICICI Prudential Money Market-IDCW Others Payout?
The fund managers responsible for ICICI Prudential Money Market-IDCW Others Payout are:
- Manish Banthia
- Nikhil Kabra