ICICI Prudential Money Market-IDCW Others Payout
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 13.37 years of performance history. The scheme manages an AUM of ₹35305.07 Cr and has a NAV of ₹181.8801. 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 7.13%.
Debt, Money Market, Principal at low to moderate risk
1 Year Return 7.13% at 12 Mar 2026 07:32 PM
Fund Details
NAV 181.8801
Sub-Type Money Market
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 13.37
Fund Size(in Crores) 35305.07
Fund Performance
1 Month 0.41%
3 Month 1.37%
6 Month 2.89%
1 Year 7.13%
3 Year 7.43%
5 Year 6.26%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (58.06%) Market Cap Large Cap 55.85 Small Cap -6.4 Mid Cap 8.62 Top Sectors Financial 19.71 Energy 5.85 Automobile 5.19 Technology 4.85 Services 4.31 Capital Goods 3.77 Construction 3.5 Communication 2.88 Consumer Staples 2.43 Healthcare 1.74 Materials 1.57 Chemicals 1.22 Consumer Discretionary 1.04 Top Holding Tata Power Company 0.79 Tech Mahindra 0.28 Amara Raja Energy & Mobility 0.83 Sun Pharmaceutical Industries 0.61 PB Fintech 1.14 UNO Minda 0.6 Infosys 1.61 Maruti Suzuki India 0.69 Hindustan Aero 0.29 Ultratech Cement 0.91 Prudent Corporate Advisory Services 0.53 Bharti Airtel 2.88 Bajaj Finserv -0.01 CRISIL 0.64 Interglobe Aviation 0.94 Amber Enterprises India 1.04 Cholamandalam Investment and Finance Company 1.43 TVS Motor Company 1.03 Power Fin. Corp. 1.14 Kotak Mahindra Bank 2.18 Trent 0.36 United Spirits 0.28 Mahindra & Mahindra 2.2 Cummins India 1.26 Kwality Wall's (India) 0.01 Larsen & Toubro 3.1 Prestige Estates Projects 0.4 Coforge 0.7 JK Cement 0.66 Bank of Baroda 0 HDFC Bank 5.82 Mankind Pharma 0.73 Tata Consumer Products 0.86 ICICI Bank 4.06 GAIL (India) 0.43 State Bank of India 1.54 HCL Technologies 1.39 Eternal 0 Hindustan Unilever 1.27 Indegene 0.4 Fractal Analytics 0.88 Coromandel International 1.22 Jubilant FoodWorks 1 Bajaj Auto 0.67 Home First Finance Company India 0.64 The Indian Hotels Company 0.24 MCX 0 Bajaj Finance 1.86 Billionbrains Garage Ventures 0.51 Reliance Industries 3.22 Bharat Petroleum Corporation 0.96 Cipla 0 Indraprastha Gas 0.44 Bharat Electronics 1.4
Debt & Others (41.93%) Sector Allocation Debenture 7.67 Cash Margin 12.82 Net Payables 0 Debt Credit Ratings Cash 12.82 SOV 12.8 AAA 8.03 Cash & Call Money 4.62 AA+ 0.59 Debt Category Brookfield India Real Estate Trust REIT 0.78 Others 17.38 National Bank Agr. Rur. Devp 4.13 PNB Housing Finance 0.59
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.4%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 3
Date of Incorporation 2012-10-29
Total AUM 1124266.03
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.
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