• right-arrow
  • Mutual Funds
    right-arrow
  • ICICI Mutual Funds
    right-arrow
  • ICICI Prudential Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-M)

Formerly ICICI Pru Money Market Mn DP

ICICI Mutual Funds

ICICI Prudential Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-M)

DebtMoney Market

Top Ranked

100.8803

NAV (Oct 25)

5.1%
3 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within money market mutual funds.However, Scripbox does not recommend investing in money market mutual funds.Money Market Funds invest in money market instruments with maturity upto 1 year.

This category accounts for close to 5% of the total Debt fund assets.

Funds in this category have a credit quality and return similar to Liquid Funds however they tend to have higher variations when interest rates change.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

15 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

15,689 Cr. Category leader in size

Impact of Interest Rate Changes

Low Interest Rate Risk. The impact on fund value is quite low when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk. The fund has a high credit quality compared to other debt funds

Invest in this fund
Explore a better alternative to this fund with a Scripbox plan.
Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment

No single fund can achieve what a plan can. Learn why

chart-amc-about

Historical NAV

100.8803

NAV (Oct 25)

Fund Returns

Last 1Y
3.7%
Last 3Y
5.1%
Last 5Y
5.1%
Last 10Y
5.9%
Since Inception
5.6%
6 Month CAGR
1.8%
info-icon-blue

Scheme Information

Investment Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Moderate Risk

Expense Ratio
0.33
Launched (15y ago)
Mar 13, 2006
AUM in Crores
15688.782
ISIN
INF109K01UC3
Lock-in
No Lock-in
Benchmark
CRISIL Money Market TR INR
SIP Minimum
0
Lumpsum Min.
5000
Fund Managers
user-avatar

Nikhil Kabra

Fund Manager

user-avatar

Rahul Goswami

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

build-long-item-wealth-img

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 13,509 cr

5

recommended-badge

₹ 33,192 cr

5

recommended-badge

₹ 11,590 cr

5

recommended-badge

₹ 22,849 cr

5

recommended-badge

₹ 33,722 cr

5

amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 485,627 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.

amc-img

  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    20.8%

    15.3%

    recommended-badge

    7.5%

    7.9%

    top-ranked-badge

    0.2%

    11.7%

    top-ranked-badge

    6.7%

    7.4%

    top-ranked-badge

    5.8%

    4.7%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    How to invest in best mutual funds?

    Investing through Scripbox is made easy and paperless. All you need to do is follow the below steps and start investing.

    01

    Choose a plan

    Choose a plan to invest to start investing

    02

    Create an Account

    Create an account with Scripbox through a paperless process, to invest in this fund.

    03

    Invest online & transfer

    Invest via netbanking, UPI or through an SIP (eNACH mandate).

    04

    Track your investments

    Track, invest more and withdraw your investments through the Scripbox dashboard

    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers
    We manage to deliver better strategies to people who trust us.

    We thrive on trust. You don’t need to just take our word for it! Get started with your wealth creation without worry.

    testimonial image
    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

    About ICICI Prudential Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-M)

    About ICICI Prudential Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-M)

    ICICI Prudential Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-M) is a Money Market Debt fund and has delivered an annualised return of 5.6% over a period of 15 years. The fund was previously known as ICICI Pru Money Market Mn DP . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Nikhil Kabra, Rahul Goswami

    ICICI Prudential Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-M) Investment Objective

    The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. . However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-M) NAV,AUM,Risk

    The ICICI Prudential Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-M) fund was launched on Mar 13, 2006. The NAV (Net Asset Value) of this Money Market Debt fund as of 2021-10-25 is ₹100.88. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹15688.782. The category risk of the ICICI Prudential Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-M) fund is Moderate Risk. The fund charges 0.33 % as expense ratio.

    ICICI Prudential Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-M) Holdings

    The fund’s highest allocation is towards Others and has invested 87.6% in this asset class. The top three holdings of the fund are , 8.20% govt stock 2022 , 8.79% govt stock 2021 , reverse repo , 182 dtb 16122021 , treps , panatone finvest limited , 91 dtb 13012022 , cadila healthcare limited , housing development finance corporation limited , national bank for agriculture and rural development , indian oil corporation limited , tata motors finance limited , can fin homes limited , reliance industries limited , tata teleservices limited , 182 dtb 30122021 , mahindra & mahindra financial services limited , tata teleservices (maharashtra) ltd , 182 dtb 09122021 , reliance industries limited , tata teleservices (maharashtra) ltd , axis bank limited , lic housing finance limited , barclays investments & loans (india) private limited , 182 dtb 14042022 , reliance jio infocomm limited , net current assets , tata teleservices limited , tata teleservices (maharashtra) ltd , cholamandalam investment and fin. co. ltd , canfin homes limited , axis bank limited , export-import bank of india , standard chartered investments and loans (india) limited , standard chartered investments and loans (india) limited , credit suisse finance (india) private limited , sharekhan limited , axis bank limited , kotak mahindra investments limited , can fin homes limited , tata capital housing finance limited , sharekhan limited , barclays investments & loans (india) limited , sharekhan limited , axis securities limited , export-import bank of india , cholamandalam investment and fin. co. ltd , sbm bank (india) limited , barclays investments & loans (india) limited , infina finance private limited , infina finance private limited , credit suisse finance (india) private limited , 04.75 hr sdl 2022 , sharekhan limited , 91 dtb 19112021 , 8.76% maharashtra sdl 2022 , 9.03% puducherry sdl 2022

    ICICI Prudential Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-M) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    ICICI Prudential Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-M) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Money Market TR INR.

    ICICI Prudential Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-M) Review

    ICICI Prudential Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-M) has a score of 4 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Money Market Fund Inc Dist cum Cap Wdrl (PIDCW-M) has a score of 5out of 5 The credit risk of the fund is 4 out of 5 as compared to other debt funds.

    Get started with investing today

    Invest in the best mutual funds recommended by Scripbox that are algorithmically selected that best suit your needs.