ICICI Prudential Money Market Fund - Direct Plan Growth | ICICI Prudential Money Market Fund - Direct Plan NAV Today [401.53], Performance & History

ICICI Prudential Money Market Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 32,236 Cr.

Benchmark

NIFTY Money Market Index A-I

Expense Ratio

0.21%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 32,236 Cr

Debt

37.91%

Money Market & Cash

89.82%

Other Assets & Liabilities

148.53%

Sector Holdings

Sectors	Weightage
Others - Not Mentioned	7.09%
Finance - Banks - Private Sector	6.72%
Finance & Investments	5.13%
CBLO/Reverse Repo	4.93%
Finance - Banks - Public Sector	3.93%
Commercial Paper	2.10%
Certificate of Deposits	1.61%
Treps/Reverse Repo	1.40%
Telecom Equipment	1.04%
Finance - Housing	0.89%
Non-Banking Financial Company (NBFC)	0.51%
Government Securities	0.39%
Current Assets	0.24%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
182 Days Treasury Bills	6.46%	₹ 2,279.83	Others - Not Mentioned
Reverse Repo	4.22%	₹ 1,488.30	Others
Axis Bank Ltd.	4.01%	₹ 1,414.14	Finance - Banks - Private Sector
364 Days Treasury Bills	3.30%	₹ 1,163.32	Others - Not Mentioned
HDFC Bank Ltd.	2.87%	₹ 1,012.12	Finance - Banks - Private Sector
Union Bank Of India	2.80%	₹ 988.76	Finance - Banks - Public Sector
Bank Of Baroda	2.53%	₹ 894.29	Finance - Banks - Public Sector
Small Industries Development Bank Of India.	2.27%	₹ 800.86	Others
Panatone Finvest Ltd.	2.13%	₹ 752.32	Finance & Investments
IndusInd Bank Ltd.	1.99%	₹ 702.57	Finance - Banks - Private Sector
NABARD	1.87%	₹ 659.43	Finance - Banks - Public Sector
Bank Of Baroda	1.87%	₹ 660.95	Finance - Banks - Public Sector
Small Industries Development Bank Of India.	1.86%	₹ 657.87	Others
NABARD	1.47%	₹ 517.38	Finance - Banks - Public Sector
Punjab National Bank	1.40%	₹ 493.42	Finance - Banks - Public Sector
IDFC First Bank Ltd.	1.39%	₹ 490.48	Finance - Banks - Private Sector
NABARD	1.33%	₹ 468.40	Finance - Banks - Public Sector
Canara Bank	1.33%	₹ 470.39	Finance - Banks - Public Sector
Bank Of India	1.33%	₹ 468.53	Finance - Banks - Public Sector
Small Industries Development Bank Of India.	1.33%	₹ 468.13	Others
Tata Capital Housing Finance Ltd.	1.33%	₹ 469.60	Finance - Housing
Small Industries Development Bank Of India.	1.25%	₹ 442.96	Others
HDFC Bank Ltd.	1.19%	₹ 421.44	Finance - Banks - Private Sector
Birla Group Holdings Pvt. Ltd.	1.19%	₹ 418.72	Others
Canara Bank	1.07%	₹ 377.69	Finance - Banks - Public Sector
NABARD	1.06%	₹ 375.86	Finance - Banks - Public Sector
Indian Bank	1.06%	₹ 375.66	Finance - Banks - Public Sector
364 Days Treasury Bills	0.99%	₹ 349.81	Others - Not Mentioned
TREPS	0.97%	₹ 343.68	Others
Bharti Telecom Ltd.	0.95%	₹ 335.64	Telecom Equipment
NABARD	0.93%	₹ 328.71	Finance - Banks - Public Sector
IndusInd Bank Ltd.	0.93%	₹ 328.24	Finance - Banks - Private Sector
Julius Baer Capital (India) Pvt. Ltd.	0.93%	₹ 327.92	Finance & Investments
Godrej Finance Ltd.	0.92%	₹ 326.33	Others
Canara Bank	0.84%	₹ 294.97	Finance - Banks - Public Sector
HDFC Bank Ltd.	0.82%	₹ 289.18	Finance - Banks - Private Sector
Punjab National Bank	0.81%	₹ 284.42	Finance - Banks - Public Sector
NABARD	0.80%	₹ 282.36	Finance - Banks - Public Sector
Bank Of Baroda	0.80%	₹ 282.04	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd.	0.80%	₹ 281.58	Finance - Banks - Private Sector
Aditya Birla Housing Finance Ltd.	0.80%	₹ 280.83	Finance & Investments
Muthoot Finance Ltd.	0.80%	₹ 280.81	Non-Banking Financial Company (NBFC)
Indian Overseas Bank	0.79%	₹ 280.37	Finance - Banks - Public Sector
Axis Securities Ltd.	0.79%	₹ 279.83	Finance & Investments
Julius Baer Capital (India) Pvt. Ltd.	0.71%	₹ 249.49	Finance & Investments
IDFC First Bank Ltd.	0.70%	₹ 245.89	Finance - Banks - Private Sector
Muthoot Finance Ltd.	0.69%	₹ 244.84	Non-Banking Financial Company (NBFC)
Indian Bank	0.67%	₹ 235.88	Finance - Banks - Public Sector
Indian Bank	0.67%	₹ 234.95	Finance - Banks - Public Sector
Punjab National Bank	0.67%	₹ 234.92	Finance - Banks - Public Sector
Small Industries Development Bank Of India.	0.67%	₹ 234.91	Others
HDFC Bank Ltd.	0.67%	₹ 234.87	Finance - Banks - Private Sector
Punjab National Bank	0.66%	₹ 234.71	Finance - Banks - Public Sector
Small Industries Development Bank Of India.	0.66%	₹ 234.44	Others
IndusInd Bank Ltd.	0.66%	₹ 233.92	Finance - Banks - Private Sector
Aditya Birla Capital Ltd.	0.66%	₹ 234.44	Finance & Investments
Birla Group Holdings Pvt. Ltd.	0.66%	₹ 233.21	Others
Union Bank Of India	0.63%	₹ 221.09	Finance - Banks - Public Sector
IGH Holdings Pvt Ltd.	0.57%	₹ 199.66	Others
Muthoot Finance Ltd.	0.57%	₹ 199.62	Non-Banking Financial Company (NBFC)
Tata Capital Housing Finance Ltd.	0.56%	₹ 196.84	Finance - Housing
HDFC Bank Ltd.	0.55%	₹ 195.65	Finance - Banks - Private Sector
Small Industries Development Bank Of India.	0.54%	₹ 191.10	Others
HDFC Bank Ltd.	0.54%	₹ 189.60	Finance - Banks - Private Sector
Canara Bank	0.53%	₹ 188.37	Finance - Banks - Public Sector
Bank Of Baroda	0.53%	₹ 188	Finance - Banks - Public Sector
Muthoot Finance Ltd.	0.53%	₹ 187.64	Non-Banking Financial Company (NBFC)
Muthoot Finance Ltd.	0.53%	₹ 187.38	Non-Banking Financial Company (NBFC)
Infina Finance Pvt. Ltd.	0.53%	₹ 186.83	Finance & Investments
Cholamandalam Investment And Finance Company Ltd.	0.53%	₹ 186.28	Non-Banking Financial Company (NBFC)
Canara Bank	0.47%	₹ 164.27	Finance - Banks - Public Sector
Small Industries Development Bank Of India.	0.46%	₹ 163.61	Others
Muthoot Finance Ltd.	0.46%	₹ 163.52	Non-Banking Financial Company (NBFC)
Union Bank Of India	0.42%	₹ 147.70	Finance - Banks - Public Sector
Infina Finance Pvt. Ltd.	0.42%	₹ 149.74	Finance & Investments
Birla Group Holdings Pvt. Ltd.	0.42%	₹ 149.72	Others
Tata Capital Housing Finance Ltd.	0.42%	₹ 149.60	Finance - Housing
Indian Bank	0.40%	₹ 142.18	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd.	0.40%	₹ 141.62	Finance - Banks - Private Sector
Small Industries Development Bank Of India.	0.40%	₹ 140.79	Others
IDFC First Bank Ltd.	0.40%	₹ 140.63	Finance - Banks - Private Sector
Infina Finance Pvt. Ltd.	0.40%	₹ 139.82	Finance & Investments
Bank Of India	0.35%	₹ 123.06	Finance - Banks - Public Sector
Barclays Investments & Loans (India) Ltd.	0.35%	₹ 124.83	Finance & Investments
Birla Group Holdings Pvt. Ltd.	0.33%	₹ 117.06	Others
Muthoot Finance Ltd.	0.33%	₹ 116.71	Non-Banking Financial Company (NBFC)
MINDSPACE BUSINESS PARKS REIT	0.28%	₹ 99.87	Real Estate Investment Trusts (REIT)
Mahindra Rural Housing Finance Ltd.	0.28%	₹ 99.73	Finance & Investments
Infina Finance Pvt. Ltd.	0.28%	₹ 99.56	Finance & Investments
Infina Finance Pvt. Ltd.	0.28%	₹ 97.98	Finance & Investments
NABARD	0.27%	₹ 93.90	Finance - Banks - Public Sector
NABARD	0.27%	₹ 94.01	Finance - Banks - Public Sector
Small Industries Development Bank Of India.	0.27%	₹ 95.30	Others
Indian Bank	0.27%	₹ 94.90	Finance - Banks - Public Sector
Mashreq Bank PSC India Branch	0.27%	₹ 94.57	Others
Punjab National Bank	0.27%	₹ 94.07	Finance - Banks - Public Sector
Deutsche Investments India Pvt. Ltd.	0.27%	₹ 93.81	Others
Cholamandalam Investment And Finance Company Ltd.	0.27%	₹ 93.75	Non-Banking Financial Company (NBFC)
Aditya Birla Capital Ltd.	0.27%	₹ 93.67	Finance & Investments
Birla Group Holdings Pvt. Ltd.	0.27%	₹ 93.66	Others
NABARD	0.26%	₹ 93.53	Finance - Banks - Public Sector
Godrej Housing Finance Ltd.	0.26%	₹ 93.49	Finance - Housing
Pilani Investment & Industries Ltd	0.26%	₹ 93.47	Others
Birla Group Holdings Pvt. Ltd.	0.26%	₹ 93.45	Others
Birla Group Holdings Pvt. Ltd.	0.26%	₹ 93.39	Others
Corporate Debt Market Development Fund (Class A2)	0.26%	₹ 90.47	Others
Cholamandalam Investment And Finance Company Ltd.	0.21%	₹ 74.85	Non-Banking Financial Company (NBFC)
Barclays Investments & Loans (India) Ltd.	0.21%	₹ 73.62	Finance & Investments
Standard Chartered Capital Ltd.	0.16%	₹ 54.90	Finance & Investments
Government Securities	0.14%	₹ 50.10	Others
Union Bank Of India	0.14%	₹ 48.91	Finance - Banks - Public Sector
Pilani Investment & Industries Corp Ltd	0.14%	₹ 49.90	Others
Birla Group Holdings Pvt. Ltd.	0.14%	₹ 49.90	Others
Infina Finance Pvt. Ltd.	0.14%	₹ 49.80	Finance & Investments
Aditya Birla Capital Ltd.	0.13%	₹ 46.79	Finance & Investments
Cholamandalam Investment And Finance Company Ltd.	0.13%	₹ 46.67	Non-Banking Financial Company (NBFC)
Export-Import Bank Of India	0.10%	₹ 36.88	Others
The Federal Bank Ltd.	0.07%	₹ 24.96	Finance - Banks - Private Sector
Punjab National Bank	0.07%	₹ 24.91	Finance - Banks - Public Sector
Birla Group Holdings Pvt. Ltd.	0.07%	₹ 24.57	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.34%	6.83%	7.33%	7.46%
Category returns	3.35%	4.57%	9.94%	15.22%

Fund Objective

The investment objective will be to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The scheme ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.09	0.30%	0.29%	-0.33%	₹3,553	0.14%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.06%	0.26%	0.23%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.06%	0.26%	0.23%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.06%	0.26%	0.23%	₹19,938	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.06%	0.26%	0.23%	₹19,938	0.22%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.75	-0.05%	0.23%	0.23%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.75	-0.05%	0.23%	0.23%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.72	-0.06%	0.23%	0.23%	₹19,938	0.22%	Moderate

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High

FAQs

What is the current NAV of ICICI Prudential Money Market Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of ICICI Prudential Money Market Fund - Direct Plan Growth is ₹401.53 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Money Market Fund - Direct Plan Growth?

The Assets Under Management (AUM) of ICICI Prudential Money Market Fund - Direct Plan Growth is ₹32,236.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Money Market Fund - Direct Plan Growth?

ICICI Prudential Money Market Fund - Direct Plan Growth has delivered returns of 6.83% (1 Year), 7.46% (3 Year), 6.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Money Market Fund - Direct Plan Growth?

ICICI Prudential Money Market Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Money Market Fund - Direct Plan Growth?

The minimum lumpsum investment required for ICICI Prudential Money Market Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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