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Fund Overview of ICICI Prudential Money Market-idcw Weekly
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₹30,335.0 CrAUM
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₹100.79NAV
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0.33%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Money Market-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.63% | NA | 1.75% |
| 6 Months | 2.94% | NA | 4.16% |
| 1 Year | 6.04% | 6.04% | 7.96% |
| 2 Years | 14.71% | 7.10% | 7.76% |
| 3 Years | 23.24% | 7.21% | 7.48% |
| 5 Years | 36.25% | 6.38% | 6.08% |
| 7 Years | 52.95% | 6.26% | NA |
| 10 Years | 89.14% | 6.58% | 6.86% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare ICICI Prudential Money Market-idcw Weekly with other mutual funds in the same category
ICICI Prudential Money Market-idcw Weekly
Tata Money Market Fund Direct-growth
Tata Money Market Fund Direct-idcw Daily
Asset Allocation
debt instruments
99.91%other assets or cash equivalents
0.09%ICICI Prudential Money Market-idcw Weekly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 08 Mar 2006, the fund aims Short Term savings. A Money Market Fund that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity. It manages assets worth ₹30,335.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.33%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Money Market-idcw Weekly
The portfolio allocation consists of 99.91% in debt instruments, 0.09% in other assets or cash equivalents.Managed by Nikhil Kabra, it has delivered a return of 6.04% in the last year, a total return since inception of 7.10%.
The latest dividend was declared on 15 Jun 2026 at 0.23% of face value.
Investors commonly consider various which sip is best so they can plan sustainable financial stability.
Key Metrics of ICICI Prudential Money Market-idcw Weekly
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Standard Deviation0.46%
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Sharpe Ratio2.19%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Money Market Direct-growth
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₹30,335 | 0.73% | 1.67% | 3.03% | 6.18% | 7.33% |
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ICICI Prudential Money Market-growth
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₹30,335 | 0.72% | 1.63% | 2.94% | 6.04% | 7.21% |
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ICICI Prudential Money Market Direct-idcw Daily
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₹30,335 | 0.73% | 1.67% | 3.03% | 6.18% | 7.33% |
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ICICI Prudential Money Market-idcw Daily
|
₹30,335 | 0.72% | 1.63% | 2.94% | 6.04% | 7.21% |
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ICICI Prudential Money Market-idcw Others
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₹30,335 | 0.72% | 1.63% | 2.94% | 6.04% | 7.21% |
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ICICI Prudential Money Market Direct-idcw Others
|
₹30,335 | 0.73% | 1.67% | 3.03% | 6.18% | 7.33% |
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ICICI Prudential Money Market Direct-idcw Weekly
|
₹30,335 | 0.73% | 1.67% | 3.03% | 6.18% | 7.33% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33559 Goi 30ot26 7.33 Fv Rs 100 | Entities | 5.97% | ₹1,811.68 Cr |
| Axis Bank Limited Cd 13jan27 | Financial | 4.72% | ₹1,430.51 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 3.49% | ₹1,058.13 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 3.37% | ₹1,023.13 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 2.98% | ₹904.91 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 2.82% | ₹856.39 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 2.67% | ₹809.95 Cr |
| Panatone Finvest Limited 364d Cp 11jan27 | Financial | 2.51% | ₹760.67 Cr |
| Indusind Bank Ltd. Cd 28jan27 | Financial | 2.34% | ₹711.18 Cr |
| Bank Of Baroda Cd 08jan27 | Financial | 2.20% | ₹668.41 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 2.20% | ₹667.42 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 2.11% | ₹641.34 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 1.96% | ₹593.66 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 1.73% | ₹523.54 Cr |
| Canara Bank Cd 28jan27 | Financial | 1.57% | ₹475.60 Cr |
| Tata Capital Housing Finance Limited 365d Cp 04feb27 | Financial | 1.56% | ₹474.32 Cr |
| Bank Of India Cd 18feb27 | Financial | 1.56% | ₹473.18 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 1.56% | ₹473.01 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 1.40% | ₹426.08 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 1.40% | ₹425.30 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Money Market-idcw Weekly
What is the current AUM of ICICI Prudential Money Market-idcw Weekly?
As of Sun May 31, 2026, ICICI Prudential Money Market-idcw Weekly manages assets worth ₹30,335.0 crore
How has ICICI Prudential Money Market-idcw Weekly performed recently?
- 3 Months: 1.63%
- 6 Months: 2.94%
What is the long-term performance of ICICI Prudential Money Market-idcw Weekly?
- 3 Years CAGR: 7.21%
- 5 Years CAGR: 6.38%
- Since Inception: 7.10%
What is the portfolio composition of ICICI Prudential Money Market-idcw Weekly?
Debt: 99.91%, Others: 0.09%.
Who manages ICICI Prudential Money Market-idcw Weekly?
ICICI Prudential Money Market-idcw Weekly is managed by Nikhil Kabra from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Money Market-idcw Weekly?
Latest dividend was declared on 15 Jun 2026 at 0.23% of face value.
Which are the top companies ICICI Prudential Money Market-idcw Weekly has invested in?
- GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100 – 5.97% of the fund's portfolio
- AXIS BANK LIMITED CD 13JAN27 – 4.72% of the fund's portfolio
- GOI Sec 6.97 06/09/2026 – 3.49% of the fund's portfolio
- HDFC BANK LIMITED CD 22JAN27 – 3.37% of the fund's portfolio
- UNION BANK OF INDIA CD 19JAN27 – 2.98% of the fund's portfolio
Which are the major sectors ICICI Prudential Money Market-idcw Weekly focuses on?
- Financial – 40.67% of the fund's portfolio
- Entities – 9.46% of the fund's portfolio
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