ICICI Prudential Money Market Fund - Fortnightly IDCW Payout - Direct Plan
NAV · 16 Sep 2022₹101.34-0.22%
AUM₹36.5k Crfrom this fund's primary plan
Expense Ratio0.21%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2013
Investment Objective
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments.
Asset Allocation
Debt100.0%
Other0.3%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
0.21%
₹100from this fund's primary plan
₹500
Nil
Nil
Inception07 Jan 2013
AMC—
Top Holdings
1Axis Bank Ltd. **Bank
2182 Days Treasury BillsG-Sec
3TREPSMiscellaneous
4HDFC Bank Ltd. **Bank
5Bank Of Baroda **Bank
691 Days Treasury BillsG-Sec
7Small Industries Development Bank Of India. **Bank
8Panatone Finvest Ltd. **Finance
9IndusInd Bank Ltd. **Bank
10Small Industries Development Bank Of India.Bank
Sector Allocation
Bank63.8%
Finance22.9%
G-Sec13.3%
Miscellaneous2.9%
On This Page
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Build comparison Latest News
17 Sep 2026ICICI Pru AMC announces Conversion of Non - OPAT of AMC to OPAT17 Sep 2026ICICI Pru MF declares IDCW under ELSS - Tax Saver Fund10 Sep 2026ICICI Pru AMC informs about clarification09 Sep 2026ICICI Pru AMC announces change in Risk-o-Meter and benchmark Risk-o-Meter of schemes08 Sep 2026ICICI Pru MF declares IDCW under ELSS – Tax Saver Fund08 Sep 2026ICICI Pru MF declares IDCW under Exports & Services Fund08 Sep 2026ICICI Pru MF declares IDCW under Focused Fund02 Sep 2026ICICI Pru MF declares IDCW under FMP- Sr- 85 -10 Yr Plan I
ICICI Prudential Money Market Fund - Fortnightly IDCW Payout - Direct Plan Latest News
Trailing Returns
PeriodReturns
1 Day-0.22%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.21%
Nil
Nil
₹100from this fund's primary plan
₹500
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme