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ICICI Pru Money Market Fund

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ICICI Pru Money Market Fund

Growth
357.200.02% (+0.07)
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

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit-2.91%0.17%2.19%12.37%36.45%51.73%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinanceInvestment Banking & BrokerageG-SecPrivate BanksPublic Banks10.22 %10.42 %12.40 %14.57 %19.71 %32.68 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2434.64%29.88%28.51%25.93%30.19%32.68%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 Days Treasury Bills
    SOV
    3M change : -1.64 %|SOV

    Holdings

    4.41 %

    -1.64 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : -0.15 %|CRISIL A1+

    Holdings

    2.86 %

    -0.15 %
  • Indian Bank **
    CRISIL A1+
    3M change : -0.38 %|CRISIL A1+

    Holdings

    2.63 %

    -0.38 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -0.82 %|CRISIL A1+

    Holdings

    2.21 %

    -0.82 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    2.20 %

    -0.21 %
  • Union Bank Of India **
    ICRA A1+
    3M change : -0.81 %|ICRA A1+

    Holdings

    2.19 %

    -0.81 %
  • Data Infrastructure Trust **
    CRISIL A1+
    3M change : -0.75 %|CRISIL A1+

    Holdings

    2.05 %

    -0.75 %
  • NABARD
    CRISIL A1+
    3M change : -0.74 %|CRISIL A1+

    Holdings

    1.99 %

    -0.74 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 1.98 %|CRISIL A1+

    Holdings

    1.98 %

    1.98 %
  • NABARD **
    CRISIL A1+
    3M change : -0.13 %|CRISIL A1+

    Holdings

    1.98 %

    -0.13 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    1.78 %

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

    Holdings

    1.76 %

    -0.66 %
  • 364 Days Treasury Bills
    SOV
    3M change : -0.65 %|SOV

    Holdings

    1.76 %

    -0.65 %
  • Bharti Telecom Ltd. **
    CRISIL A1+
    3M change : -0.64 %|CRISIL A1+

    Holdings

    1.75 %

    -0.64 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    1.44 %

    -0.08 %
  • NABARD **
    CRISIL A1+
    3M change : -0.49 %|CRISIL A1+

    Holdings

    1.32 %

    -0.49 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : -0.49 %|CRISIL A1+

    Holdings

    1.32 %

    -0.49 %
  • Hero Fincorp Ltd. **
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    1.32 %

    -0.48 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : -0.49 %|CRISIL A1+

    Holdings

    1.31 %

    -0.49 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL A1+
    3M change : 1.31 %|CRISIL A1+

    Holdings

    1.31 %

    1.31 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : 1.31 %|CRISIL A1+

    Holdings

    1.31 %

    1.31 %
  • Canara Bank **
    CRISIL A1+
    3M change : 1.12 %|CRISIL A1+

    Holdings

    1.12 %

    1.12 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : 1.11 %|CRISIL A1+

    Holdings

    1.11 %

    1.11 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : -0.40 %|ICRA A1+

    Holdings

    1.11 %

    -0.40 %
  • Sharekhan Ltd **
    ICRA A1+
    3M change : -0.40 %|ICRA A1+

    Holdings

    1.11 %

    -0.40 %
  • 364 Days Treasury Bills
    Sov
    3M change : -0.41 %|Sov

    Holdings

    1.10 %

    -0.41 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 1.10 %|ICRA A1+

    Holdings

    1.10 %

    1.10 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : 1.10 %|FITCH A1+

    Holdings

    1.10 %

    1.10 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL A1+
    3M change : -0.41 %|CRISIL A1+

    Holdings

    1.10 %

    -0.41 %
  • Union Bank Of India **
    ICRA A1+
    3M change : -1.01 %|ICRA A1+

    Holdings

    1.10 %

    -1.01 %
  • Tata Teleservices Ltd. **
    CRISIL A1+
    3M change : -0.41 %|CRISIL A1+

    Holdings

    1.10 %

    -0.41 %
  • Kotak Mahindra Bank Ltd. **
    CRISIL A1+
    3M change : -0.41 %|CRISIL A1+

    Holdings

    1.10 %

    -0.41 %
  • DBS Bank Ltd India **
    CRISIL A1+
    3M change : -0.41 %|CRISIL A1+

    Holdings

    1.10 %

    -0.41 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 1.09 %|ICRA A1+

    Holdings

    1.09 %

    1.09 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : 1.09 %|CRISIL A1+

    Holdings

    1.09 %

    1.09 %
  • Axis Finance Ltd. **
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    1.09 %

    -0.40 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : -0.37 %|CRISIL A1+

    Holdings

    0.99 %

    -0.37 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.36 %|CRISIL A1+

    Holdings

    0.99 %

    -0.36 %
  • 182 Days Treasury Bills
    SOV
    3M change : 0.98 %|SOV

    Holdings

    0.98 %

    0.98 %
  • 182 Days Treasury Bills
    Sov
    3M change : 0.90 %|Sov

    Holdings

    0.90 %

    0.90 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.89 %

    -0.33 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.89 %

    -0.33 %
  • NABARD **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.89 %

    -0.33 %
  • Axis Finance Ltd. **
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.88 %

    -0.33 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.88 %

    -0.33 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.88 %

    -0.33 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • Infina Finance Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    0.88 %

    -0.32 %
  • Kotak Mahindra Bank Ltd. **
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    0.88 %

    -0.02 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : -0.33 %|CRISIL A1+

    Holdings

    0.88 %

    -0.33 %
  • Mahindra Rural Housing Finance Ltd. **
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    0.88 %

    -0.32 %
  • NABARD **
    CRISIL A1+
    3M change : 0.28 %|CRISIL A1+

    Holdings

    0.88 %

    0.28 %
  • Aditya Birla Finance Ltd. **
    ICRA A1+
    3M change : 0.88 %|ICRA A1+

    Holdings

    0.88 %

    0.88 %
  • The Federal Bank Ltd. **
    CRISIL A1+
    3M change : -0.29 %|CRISIL A1+

    Holdings

    0.78 %

    -0.29 %
  • Mahindra Rural Housing Finance Ltd. **
    CRISIL A1+
    3M change : 0.77 %|CRISIL A1+

    Holdings

    0.77 %

    0.77 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : 0.77 %|FITCH A1+

    Holdings

    0.77 %

    0.77 %
  • Hero Fincorp Ltd. **
    CRISIL A1+
    3M change : -0.28 %|CRISIL A1+

    Holdings

    0.77 %

    -0.28 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.67 %

    -0.25 %
  • 364 Days Treasury Bills
    Sov
    3M change : 0.67 %|Sov

    Holdings

    0.67 %

    0.67 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.67 %

    -0.25 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.67 %

    -0.25 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : -0.25 %|FITCH A1+

    Holdings

    0.66 %

    -0.25 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.66 %|CRISIL A1+

    Holdings

    0.66 %

    0.66 %
  • HDFC Bank Ltd. **
    CRISIL A1+
    3M change : -0.55 %|CRISIL A1+

    Holdings

    0.66 %

    -0.55 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 0.66 %|CRISIL A1+

    Holdings

    0.66 %

    0.66 %
  • Tata Projects Ltd. **
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.66 %

    -0.24 %
  • Standard Chartered Capital Ltd. **
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.66 %

    -0.24 %
  • Kotak Mahindra Bank Ltd. **
    CRISIL A1+
    3M change : 0.65 %|CRISIL A1+

    Holdings

    0.65 %

    0.65 %
  • HDFC Bank Ltd.
    CRISIL A1+
    3M change : 0.64 %|CRISIL A1+

    Holdings

    0.64 %

    0.64 %
  • 7.38% State Government of Madhya Pradesh
    SOV
    3M change : -0.25 %|SOV

    Holdings

    0.64 %

    -0.25 %
  • 364 Days Treasury Bills
    SOV
    3M change : 0.56 %|SOV

    Holdings

    0.56 %

    0.56 %
  • Mahindra Rural Housing Finance Ltd. **
    CRISIL A1+
    3M change : 0.56 %|CRISIL A1+

    Holdings

    0.56 %

    0.56 %
  • 8.08% State Government of West Bengal
    SOV
    3M change : -0.18 %|SOV

    Holdings

    0.46 %

    -0.18 %
  • 8.05% State Government of Gujarat
    SOV
    3M change : 0.46 %|SOV

    Holdings

    0.46 %

    0.46 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    0.44 %

    -0.16 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    0.44 %

    -0.16 %
  • NABARD **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • MINDSPACE BUSINESS PARKS REIT **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • Indian Bank **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • Barclays Investments & Loans (India) Ltd. **
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    0.44 %

    -0.16 %
  • Canara Bank **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    0.44 %

    -0.16 %
  • Kotak Mahindra Bank Ltd. **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • LIC Housing Finance Ltd. **
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    0.44 %

    -0.16 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    0.44 %

    -0.16 %
  • Standard Chartered Capital Ltd. **
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    0.44 %

    -0.16 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • Tata Motors Finance Solutions Pvt. Ltd. **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    0.44 %

    -0.16 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    0.44 %

    -0.16 %
  • IGH Holdings Private Ltd. **
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    0.43 %

    -0.16 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : 0.43 %|CRISIL A1+

    Holdings

    0.43 %

    0.43 %
  • Igh Holdings Private Ltd. **
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.33 %

    -0.12 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.33 %|CRISIL A1+

    Holdings

    0.33 %

    0.33 %
  • Hero Fincorp Ltd. **
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.33 %

    -0.12 %
  • HSBC Invest Direct Financial Services (India) Ltd. **
    CRISIL A1+
    3M change : -0.12 %|CRISIL A1+

    Holdings

    0.33 %

    -0.12 %
  • 8.08% State Government of Uttarakhand
    SOV
    3M change : -0.12 %|SOV

    Holdings

    0.30 %

    -0.12 %
  • 8.1% State Government of West Bengal
    SOV
    3M change : -0.09 %|SOV

    Holdings

    0.23 %

    -0.09 %
  • 182 Days Treasury Bills
    SOV
    3M change : 0.23 %|SOV

    Holdings

    0.23 %

    0.23 %
  • IGH Holdings Private Ltd. **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.22 %

    -0.08 %
  • Punjab National Bank
    CRISIL A1+
    3M change : -2.20 %|CRISIL A1+

    Holdings

    0.22 %

    -2.20 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.22 %

    -0.08 %
  • Union Bank Of India **
    ICRA A1+
    3M change : -0.08 %|ICRA A1+

    Holdings

    0.22 %

    -0.08 %
  • Punjab National Bank **
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    0.22 %

    0.22 %
  • HDFC Securities Ltd **
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    0.22 %

    0.22 %
  • NABARD
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.22 %

    -0.08 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    0.22 %

    0.22 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.22 %

    -0.08 %
  • Hero Fincorp Ltd. **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.22 %

    -0.08 %
  • Bank Of Baroda **
    FITCH A1+
    3M change : 0.22 %|FITCH A1+

    Holdings

    0.22 %

    0.22 %
  • Union Bank Of India **
    ICRA A1+
    3M change : 0.22 %|ICRA A1+

    Holdings

    0.22 %

    0.22 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.22 %

    -0.08 %
  • Canara Bank **
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    0.22 %

    0.22 %
  • Birla Group Holdings Pvt. Ltd. **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.22 %

    -0.08 %
  • Axis Securities Ltd. **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.22 %

    -0.08 %
  • Standard Chartered Securities India Ltd **
    ICRA A1+
    3M change : -0.08 %|ICRA A1+

    Holdings

    0.22 %

    -0.08 %
  • Standard Chartered Capital Ltd. **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.22 %

    -0.08 %
  • Small Industries Development Bank Of India. **
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    0.11 %

    0.11 %
  • Igh Holdings Private Ltd. **
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    0.11 %

    -0.04 %
  • IndusInd Bank Ltd. **
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    0.11 %

    -0.04 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    0.11 %

    0.11 %
  • Standard Chartered Securities India Ltd **
    ICRA A1+
    3M change : -0.04 %|ICRA A1+

    Holdings

    0.11 %

    -0.04 %
  • 6.69% State Government of Madhya Pradesh
    SOV
    3M change : -0.04 %|SOV

    Holdings

    0.09 %

    -0.04 %
  • Kotak Mahindra Bank Ltd. **
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.00 %

    -0.48 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : -0.32 %|CRISIL A1+

    Holdings

    0.00 %

    -0.32 %
  • Muthoot Finance Ltd. **
    CRISIL A1+
    3M change : -0.25 %|CRISIL A1+

    Holdings

    0.00 %

    -0.25 %
  • Axis Bank Ltd. **
    CRISIL A1+
    3M change : -1.56 %|CRISIL A1+

    Holdings

    0.00 %

    -1.56 %