ICICI Prudential Money Market-IDCW Daily

Fund Details

NAV 100.1295

Sub-Type Money Market

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 19.79

Fund Size(in Crores) 36028.86

Fund Performance

1 Month 0.44%

3 Month 1.46%

6 Month 2.99%

1 Year 7.45%

3 Year 7.5%

5 Year 6.15%

Know This Fund

As on 22 Dec 2025

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

Equity (59.37%) Market Cap Mid Cap 9.13 Small Cap 0.22 Large Cap 50.02 Top Sectors Financial 21.74 Technology 7.04 Capital Goods 4.65 Consumer Staples 4.01 Materials 3.59 Healthcare 3.04 Construction 2.98 Energy 2.95 Communication 2.43 Automobile 1.62 Chemicals 1.49 Services 1.46 Insurance 1.32 Metals & Mining 0.67 Textiles 0.19 Others 0.18 Top Holding Mahanagar Gas 0.57 Sun Pharmaceutical Industries 0.86 Torrent Pharmaceuticals 0 SBI Cards 0.8 Hindalco Industries -0.01 K.P.R. Mill 0.19 Godrej Properties 0.1 Bharat Bijlee 0.55 CRISIL 0.28 Birla Corporation 0.46 R K Swamy 0.46 ICICI Bank 3.85 General Insurance Corporation of India 0.65 MAS Financial 0.96 Jindal Stainless 0.1 Surya Roshni 0.41 Oracle Financial Services Software 0.65 State Bank of India 1.31 Tata Power Company 0 NTPC 0.69 Tata Consultancy 1.73 Ador Welding 0.4 Interglobe Aviation 0.72 Lodha Developers 0.68 Godfrey Phillips India 0.31 HCL Technologies 0.75 Swaraj Engines 0.63 Ultratech Cement 0.72 L&T Technology Services 0.78 Manorama Ind 0.93 Power Fin. Corp. 1.23 Eicher Motors 0.16 Grasim Industries 0.57 Tata Communications 0.43 Lupin 0.4 Reliance Industries 1.35 ITC 0.99 SRF 0.4 Bharti Airtel 1.24 MOIL 0.44 Concord Enviro Systems 0.18 CreditAccess Grameen 0.58 Tech Mahindra 0.54 Tata Steel 0.02 Bajaj Auto 0.5 Oil India 0.06 REC 0.36 Orkla India 1.05 Axis Bank 1.77 Ajanta Pharma 0.31 Mahindra & Mahindra 0.58 HDB Financial Services 0.33 JK Cement 0.33 TVS Holdings 0.39 Power Grid Corporation Of India 0.28 Ipca Laboratories 1 Larsen & Toubro 2.19 Tata Consumer Products 0.43 Galaxy Surfactants 0.4 ICICI Lombard Gen. Insurance 0.37 Titan Company 0 Kotak Mahindra Bank 1.62 ISGEC Heavy Eng 0.36 Abbott India 0.47 Techno Electric & Eng. Co. 0.68 Mphasis 0.1 HDFC Bank 8.2 APL Apollo Tubes 0.11 The South Indian Bank 0.44 Shakti Pumps (India) 1.62 SH Kelkar 0.69 JK Paper 0.31 HDFC Life Insurance 0.31 HDFC AMC 0.28 Infosys 2.49 Bharti Hexacom 0.76 Garware Hi-Tech Films 1.5

Debt & Others (40.629999999999995%) Sector Allocation GOI Securities 12.88 Cash Margin 15.58 Repo 4.11 Debt Credit Ratings Cash 15.58 SOV 14.15 AAA 8.03 Cash & Call Money 2.87 Debt Category GOI 14.15 Others 18.45 Jamnagar Utilities and Power 6.71 Bharti Telecom 1.32

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

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) 3

Date of Incorporation 2006-03-09

Total AUM 2025-11-30

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.