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ICICI Pru Money Market Fund(IDCW)

IDCW
166.780.05% (+0.09)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

ICICI Pru Money Market Fund(IDCW)

IDCW
DebtMoney Market Fund
Large-size FundAssets Under Mgmt: ₹ 29,118 Cr
Moderate RiskPrinciple investment will be at moderate risk
166.780.05% (+0.09)

Price Chart

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Returns
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1M
6M
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5Y
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SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtMoney Market Fund
Large-size FundAssets Under Mgmt: ₹ 29,118 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.21—11.27
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.32—10.53

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 1
BenchmarkBenchmark
Nifty Money Market Index

About Money Market Fund

Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.

Peers & Comparison

Comparing 3 mutual funds from 
DebtMoney Market Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Money Market Fund(IDCW)7.80%5.07%4.87%
Kotak Money Market Fund(M-IDCW Payout)4.03%4.45%1.39%
SBI Savings Fund(W-IDCW Payout)6.27%5.97%2.23%
HDFC Money Market Fund(W-IDCW Reinv)0.12%0.04%0.00%

Price Comparison

Compare ICICI Pru Money Market Fund(IDCW) with any MF, ETF, stock or index
Compare ICICI Pru Money Market Fund(IDCW) with any MF, ETF, stock or index
ICICI Pru Money Market Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
+1 moreGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit-7.43%0.23%3.11%13.00%33.81%57.28%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+5 moreInvestment Banking & BrokerageSpecialized FinanceG-SecPrivate BanksPublic Banks3.92 %10.77 %11.13 %16.11 %18.79 %39.28 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2429.88%28.51%25.93%30.19%32.68%39.28%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 0.92 %|CRISIL A1+

    Holdings

    3.78 %

    0.92 %
  • 364 Days Treasury Bills
    SOV
    3M change : -0.66 %|SOV

    Holdings

    3.75 %

    -0.66 %
  • Indian Bank **
    CRISIL A1+
    3M change : -0.27 %|CRISIL A1+

    Holdings

    2.36 %

    -0.27 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    97

  • Total AUM

    ₹ 8,23,059.12 Cr.

Fund Manager Profile

Manish Banthia

AUM:  ₹3,46,374.05 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Nikhil Kabra

AUM:  ₹1,65,759.51 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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ICICI Pru Money Market Fund Review: When & how to use it

4 years ago•freefincal - Prudent DIY Investing