• Open Account

ICICI Pru Money Market Fund - Regular (IDCW-D)

Money Market Fund • OPEN
NAV as of Apr 29, 2026
₹385.33
1 day change
Returns since inception
6.92%
CAGR
AUM (Fund size)
₹32,741 Cr
NAV: ₹ 385.33
as on Apr 29, 2026
ICICI Pru Money Market Fund - Regular (IDCW-D)

ICICI Pru Money Market Fund - Regular (IDCW-D) Overview

AUM (Fund size) ₹ 32,741 Cr
Expense ratio 0.40 %
Exit load Nil - W.e.f. March 31, 2015.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Money Market Index A-I
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 20 yrs 1 m since Mar 07, 2006
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC 5.55%
Axis Bank 4.36%
GSEC 3.24%
HDFC Bank 3.12%
Union Bank (I) 3.05%
Bank of Baroda 2.76%
S I D B I 2.47%
Panatone Finvest 2.32%
IndusInd Bank 2.17%
Bank of Baroda 2.04%

Scheme Information

ICICI Pru Money Market Fund - Regular (IDCW-D) was launched on 07/03/2006. The fund manages ₹32,741 Cr in assets. Its current expense ratio is 0.40%.

Fund Manager: Manish Banthia

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on ICICI Pru Money Market Fund - Regular (IDCW-D)

The current expense ratio of ICICI Pru Money Market Fund - Regular (IDCW-D) is 0.40%.

The AUM of ICICI Pru Money Market Fund - Regular (IDCW-D) is ₹32,741 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Money Market Fund - Regular (IDCW-D) allows both SIP and lump sum investments.

The latest NAV is ₹385.33.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×