ICICI Prudential Money Market-IDCW Weekly

Fund Details

NAV 100.8005

Sub-Type Money Market

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 19.91

Fund Size(in Crores) 31850.84

Fund Performance

1 Month 0.46%

3 Month 1.41%

6 Month 2.87%

1 Year 7.24%

3 Year 7.45%

5 Year 6.22%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.09%) Market Cap Large Cap 76.04 Small Cap 5.47 Mid Cap 17.59 Top Sectors Financial 30.27 Services 10 Capital Goods 8.51 Healthcare 8.33 Automobile 7.85 Technology 7.75 Energy 6.26 Construction 5.06 Communication 4.41 Metals & Mining 3.11 Consumer Staples 3.04 Materials 1.7 Insurance 1.32 Consumer Discretionary 1.28 Textiles 0.2 Top Holding TVS Motor Company 1.56 Adani Ports and Special Economic Zone 2.1 Blue Jet Healthcare 0.48 Larsen & Toubro 3.86 Dixon Technologies (India) 1.13 Shriram Finance 2.71 Interglobe Aviation 2 The Indian Hotels Company 1.49 Divi's Laboratories 1.66 Mahindra & Mahindra 2.54 Polycab India 1.16 JSW Energy 1.77 Bharat Electronics 1.25 Apollo Hospitals Enterprise 2.25 Trent 1.54 HDFC Life Insurance 1.32 360 One Wam 1.77 ICICI Bank 4.12 Prestige Estates Projects 1.2 Infosys 3.42 Titan Company 1.28 Ultratech Cement 1.7 Reliance Industries 6.26 LTIMindtree 1.51 One97 Communications 1.52 Tata Steel 1.53 PNB Housing Finance 1.74 Eternal 1.35 Dr. Reddy's Laboratories 1.53 CreditAccess Grameen 0.94 Hitachi Energy India 0.98 TVS Motor Company - Pref. Shares 0.02 Torrent Pharmaceuticals 2.4 Kotak Mahindra Bank 2.07 Bharti Airtel 4.41 Hindalco Industries 1.58 Maruti Suzuki India 2.6 CG Power 1.25 State Bank of India 3.49 United Spirits 1.76 Hindustan Unilever 1.26 Axis Bank 1.22 Bajaj Auto 1.14 Cummins India 0.97 HDFC Bank 9.02 Coforge 0.93 Tech Mahindra 1.88 Bajaj Finance 3.19 Kwality Walls India 0.02 Anirit Ventures 0.2

Debt & Others (0.9%) Sector Allocation CBLO 0.85 Net Receivables 0.05 Debt Credit Ratings Debt Category Others 0.9

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.35%

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) 2

Date of Incorporation 2006-03-09

Total AUM 2025-12-31

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.