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Sensex
74,197.65
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Nifty
23,189.40
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
ICICI Prudential Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.83% ↑
NAV (₹) on 15 Sep 2026
415.42
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
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
₹ 36,528.69 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
₹ 36,528.69 Cr
Debt
13.35%
Money Market & Cash
25.8%
Other Assets & Liabilities
63.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 34.48% |
| Finance - Banks - Private Sector | 18.96% |
| Treasury Bill | 12.07% |
| Certificate of Deposits | 10.28% |
| Finance & Investments | 9.79% |
| Commercial Paper | 5.71% |
| Non-Banking Financial Company (NBFC) | 4.38% |
| Finance - Housing | 3.04% |
| Treps/Reverse Repo | 2.88% |
| Government Securities | 1.20% |
| Others | 0.25% |
| Others - Not Mentioned | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Axis Bank Ltd. | 3.47% | ₹ 1,268.47 | Finance - Banks - Private Sector |
| 182 Days Treasury Bills | 3.37% | ₹ 1,230.88 | Others |
| TREPS | 2.88% | ₹ 1,052.61 | Others |
| HDFC Bank Ltd. | 2.87% | ₹ 1,047.14 | Finance - Banks - Private Sector |
| Bank Of Baroda | 2.53% | ₹ 925.08 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 2.40% | ₹ 877.83 | Others |
| Small Industries Development Bank Of India. | 2.27% | ₹ 828.85 | Others |
| Panatone Finvest Ltd. | 2.13% | ₹ 778.85 | Finance & Investments |
| IndusInd Bank Ltd. | 2.00% | ₹ 729.41 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 1.99% | ₹ 726.65 | Others |
| Union Bank Of India | 1.61% | ₹ 589.71 | Finance - Banks - Public Sector |
| Canara Bank | 1.61% | ₹ 588.83 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.53% | ₹ 558.76 | Finance - Banks - Public Sector |
| NABARD | 1.47% | ₹ 535.63 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.40% | ₹ 510.62 | Others |
| Tata Capital Housing Finance Ltd. | 1.33% | ₹ 485.67 | Finance - Housing |
| Punjab National Bank | 1.33% | ₹ 485.97 | Finance - Banks - Public Sector |
| Indian Bank | 1.33% | ₹ 485.89 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.33% | ₹ 484.15 | Finance - Banks - Private Sector |
| NABARD | 1.32% | ₹ 481.97 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.20% | ₹ 437.23 | Finance - Banks - Private Sector |
| Birla Group Holdings Pvt. Ltd. | 1.19% | ₹ 434.07 | Others |
| NABARD | 1.19% | ₹ 436.15 | Finance - Banks - Public Sector |
| Bank Of India | 1.19% | ₹ 436.21 | Finance - Banks - Public Sector |
| Union Bank Of India | 1.16% | ₹ 424.89 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.12% | ₹ 410.56 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.12% | ₹ 410.34 | Finance - Banks - Private Sector |
| 182 Days Treasury Bills | 1.11% | ₹ 406.62 | Others |
| 182 Days Treasury Bills | 1.08% | ₹ 393.49 | Others |
| Indian Bank | 1.06% | ₹ 388.43 | Finance - Banks - Public Sector |
| 182 Days Treasury Bills | 1.02% | ₹ 371.48 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.93% | ₹ 339.79 | Finance & Investments |
| Godrej Finance Ltd. | 0.93% | ₹ 338.15 | Others |
| NABARD | 0.93% | ₹ 341.35 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.93% | ₹ 340.77 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.93% | ₹ 340.24 | Finance - Banks - Public Sector |
| National Bank for Financing Infrastructure and Development | 0.93% | ₹ 338.42 | Others |
| 182 Days Treasury Bills | 0.92% | ₹ 336.17 | Others |
| IDBI Bank Ltd. | 0.92% | ₹ 337.72 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.86% | ₹ 314.19 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.86% | ₹ 313.77 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 0.80% | ₹ 290.94 | Non-Banking Financial Company (NBFC) |
| NABARD | 0.80% | ₹ 292.32 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.80% | ₹ 293.03 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.80% | ₹ 291.23 | Finance - Banks - Private Sector |
| Aditya Birla Housing Finance Ltd. | 0.79% | ₹ 290.30 | Finance & Investments |
| Axis Securities Ltd. | 0.79% | ₹ 289.83 | Finance & Investments |
| Indian Overseas Bank | 0.79% | ₹ 290.20 | Finance - Banks - Public Sector |
| Canara Bank | 0.79% | ₹ 290.13 | Finance - Banks - Public Sector |
| NABARD | 0.73% | ₹ 267.57 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.73% | ₹ 267.28 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.73% | ₹ 266.05 | Others |
| Small Industries Development Bank Of India. | 0.70% | ₹ 256.83 | Others |
| 91 Days Treasury Bills | 0.68% | ₹ 247.19 | Others |
| 182 Days Treasury Bills | 0.68% | ₹ 247.69 | Others |
| Muthoot Finance Ltd. | 0.67% | ₹ 243.05 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 0.67% | ₹ 243.25 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.67% | ₹ 243.11 | Others |
| Bank Of Baroda | 0.66% | ₹ 242.64 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.66% | ₹ 242.62 | Others |
| NABARD | 0.66% | ₹ 242.88 | Finance - Banks - Public Sector |
| Aditya Birla Capital Ltd. | 0.66% | ₹ 242.74 | Finance & Investments |
| Sundaram Home Finance Ltd. | 0.66% | ₹ 241.98 | Finance - Housing |
| Birla Group Holdings Pvt. Ltd. | 0.66% | ₹ 241.78 | Others |
| Aditya Birla Housing Finance Ltd. | 0.66% | ₹ 241.52 | Finance & Investments |
| Pilani Investment & Industries Ltd | 0.66% | ₹ 240.52 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.66% | ₹ 240.15 | Finance & Investments |
| IndusInd Bank Ltd. | 0.66% | ₹ 242.78 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.66% | ₹ 242.74 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 0.54% | ₹ 197.95 | Others |
| NABARD | 0.53% | ₹ 194.34 | Finance - Banks - Public Sector |
| NABARD | 0.53% | ₹ 193.08 | Finance - Banks - Public Sector |
| Infina Finance Pvt. Ltd. | 0.53% | ₹ 193.62 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.53% | ₹ 192.99 | Non-Banking Financial Company (NBFC) |
| 7.39% State Government of Tamil Nadu | 0.47% | ₹ 170.54 | Others |
| Canara Bank | 0.46% | ₹ 169.86 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.46% | ₹ 169.12 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.46% | ₹ 168.87 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.46% | ₹ 169.41 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 0.40% | ₹ 146.53 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.40% | ₹ 145.70 | Others |
| IDFC First Bank Ltd. | 0.40% | ₹ 145.70 | Finance - Banks - Private Sector |
| Federal Bank Ltd. | 0.40% | ₹ 144.74 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 0.40% | ₹ 145.62 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 0.40% | ₹ 145.53 | Finance - Housing |
| Aditya Birla Housing Finance Ltd. | 0.40% | ₹ 144.96 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.40% | ₹ 144.89 | Finance & Investments |
| Axis Securities Ltd. | 0.40% | ₹ 144.33 | Finance & Investments |
| Indian Bank | 0.39% | ₹ 142.63 | Finance - Banks - Public Sector |
| Birla Group Holdings Pvt. Ltd. | 0.39% | ₹ 144.23 | Others |
| Infina Finance Pvt. Ltd. | 0.39% | ₹ 144.17 | Finance & Investments |
| Punjab National Bank | 0.33% | ₹ 121.38 | Finance - Banks - Public Sector |
| Bank Of India | 0.33% | ₹ 121.19 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.33% | ₹ 120.74 | Finance - Banks - Public Sector |
| Canara Bank | 0.33% | ₹ 120.74 | Finance - Banks - Public Sector |
| Canara Bank | 0.33% | ₹ 120.71 | Finance - Banks - Public Sector |
| Birla Group Holdings Pvt. Ltd. | 0.33% | ₹ 121.38 | Others |
| Muthoot Finance Ltd. | 0.33% | ₹ 120.91 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.33% | ₹ 120.05 | Non-Banking Financial Company (NBFC) |
| Mashreq Bank PSC India Branch | 0.27% | ₹ 98.09 | Others |
| Bank Of Baroda | 0.27% | ₹ 97.34 | Finance - Banks - Public Sector |
| NABARD | 0.27% | ₹ 97.28 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.27% | ₹ 97.23 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.27% | ₹ 96.99 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.27% | ₹ 96.80 | Finance - Banks - Private Sector |
| 182 Days Treasury Bills | 0.27% | ₹ 97.66 | Others |
| Deutsche Investments India Pvt. Ltd. | 0.27% | ₹ 97.31 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.27% | ₹ 97.16 | Non-Banking Financial Company (NBFC) |
| Birla Group Holdings Pvt. Ltd. | 0.27% | ₹ 97.12 | Others |
| Pilani Investment & Industries Ltd | 0.27% | ₹ 97.01 | Others |
| Aditya Birla Capital Ltd. | 0.27% | ₹ 96.98 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.27% | ₹ 96.89 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.27% | ₹ 96.83 | Others |
| Canara Bank | 0.26% | ₹ 96.74 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.26% | ₹ 96.50 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Ltd. | 0.26% | ₹ 96.52 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.26% | ₹ 96.49 | Finance - Housing |
| Muthoot Finance Ltd. | 0.26% | ₹ 96.31 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt. Ltd. | 0.26% | ₹ 95.81 | Finance & Investments |
| Godrej Housing Finance Ltd. | 0.26% | ₹ 96.74 | Finance - Housing |
| Corporate Debt Market Development Fund (Class A2) | 0.25% | ₹ 92.83 | Others |
| 7.07% State Government of Tamil Nadu | 0.21% | ₹ 75.30 | Others |
| NABARD | 0.20% | ₹ 72.31 | Finance - Banks - Public Sector |
| IGH Holdings Pvt Ltd. | 0.20% | ₹ 72.14 | Others |
| Muthoot Finance Ltd. | 0.20% | ₹ 72.09 | Non-Banking Financial Company (NBFC) |
| 7.29% State Government of West Bengal | 0.20% | ₹ 74.66 | Others |
| 7.1% State Government of West Bengal | 0.18% | ₹ 66.61 | Others |
| Union Bank Of India | 0.16% | ₹ 57.91 | Finance - Banks - Public Sector |
| 7.41% State Government of Uttar Pradesh | 0.14% | ₹ 50.16 | Others |
| Indian Bank | 0.13% | ₹ 48.80 | Finance - Banks - Public Sector |
| Canara Bank | 0.13% | ₹ 48.72 | Finance - Banks - Public Sector |
| Canara Bank | 0.13% | ₹ 48.62 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.13% | ₹ 48.56 | Others |
| Punjab National Bank | 0.13% | ₹ 48.40 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.13% | ₹ 48.35 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.13% | ₹ 48.29 | Finance - Banks - Public Sector |
| Canara Bank | 0.13% | ₹ 48.17 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.13% | ₹ 48.13 | Others |
| Aditya Birla Capital Ltd. | 0.13% | ₹ 48.45 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.13% | ₹ 48.35 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 0.13% | ₹ 48.26 | Finance - Housing |
| Julius Baer Capital (India) Pvt. Ltd. | 0.13% | ₹ 48.16 | Finance & Investments |
| 364 Days Treasury Bills | 0.08% | ₹ 29.60 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.96% | 6.56% | 7.26% | 7.38% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
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
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,210.63 | 6.69% | 24.37% | 39.23% | ₹34,511 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.34 | 6.72% | 24.11% | 38.32% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.34 | 6.72% | 24.11% | 38.32% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,563.36 | 6.65% | 24.10% | 38.65% | ₹21,405 | 0.16% |
Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹405.59 | 6.61% | 23.99% | 38.61% | ₹29,877 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,548.18 | 6.56% | 23.97% | 38.70% | ₹23,624 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,674.43 | 6.56% | 23.97% | 38.70% | ₹23,624 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.26 | 6.69% | 23.97% | 38.10% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,381.18 | 6.49% | 23.93% | 37.61% | ₹3,586 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.08 | 6.59% | 23.90% | 37.84% | ₹3,937 | 0.14% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
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 ₹415.42 as of 15 Sep 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 ₹36,528.69 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 6.56% (1 Year), 7.38% (3 Year), 6.68% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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