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ICICI Prudential Money Market Fund Payout Inc Dist cum Cap Wdrl Others
Debt money market
Overview ( as on 13/03/26 )
NAV
₹181.72
Last change
₹-0.11 -0.0%
Fund Size (AUM)
35305.07 Cr
Performance
6.13% (5Y)
Fund Details
ICICI Prudential Money Market Fund Payout Inc Dist cum Cap Wdrl Others
as of 13/03/26
AUM
35305.07 Cr
Expense Ratio
0.35 %
Benchmark
CRISIL Money Market TR INR
ISIN
INF109K01I64
Fund Manager
Nikhil Kabra
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Money Market Fund Payout Inc Dist cum Cap Wdrl Others | 6.99% | 7.38% | 6.13% |
| CRISIL Money Market TR INR | - | - | - |
Top 10 Holdings
19/03/2026 Maturing 182 DTB |
6.46% |
Axis Bank Ltd |
4.01% |
12/03/2026 Maturing 364 DTB |
3.3% |
HDFC Bank Limited |
2.87% |
Union Bank Of India |
2.8% |
Bank Of Baroda |
2.53% |
Small Industries Development Bank of India |
2.27% |
Panatone Finvest Limited |
2.13% |
Indusind Bank Limited |
1.99% |
Bank Of Baroda |
1.87% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
83%
Others
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17%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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7.29% (5Y)
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Axis Money Market Qt IDCW-P Fund
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Returns
-
6.45% (5Y)
-
-
Axis Money Market Qt IDCW-R Fund
Debt money market-
Returns
-
6.45% (5Y)
-
-
UTI Money Market Ann IDCW-P Fund
Debt money market-
Returns
-
6.31% (5Y)
-
-
UTI Money Market Ann IDCW-R Fund
Debt money market-
Returns
-
6.31% (5Y)
-
-
UTI Money Market Fl IDCW-P Fund
Debt money market-
Returns
-
NA
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