ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily | ICICI Prudential Money Market Fund - Direct Plan NAV Today [100.14], 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

₹ 35,750.55 Cr.

Benchmark

NIFTY Money Market Index A-I

Expense Ratio

0.21%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 35,750.55 Cr

Debt

15.62%

Money Market & Cash

47.31%

Other Assets & Liabilities

69%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	30.10%
Finance - Banks - Private Sector	19.63%
Others - Not Mentioned	10.74%
Certificate of Deposits	10.67%
Finance & Investments	8.09%
Commercial Paper	5.09%
Non-Banking Financial Company (NBFC)	5.02%
Treps/Reverse Repo	3.58%
CBLO/Reverse Repo	3.05%
Finance - Housing	2.28%
Telecom Equipment	0.94%
Real Estate Investment Trusts (REIT)	0.78%
Government Securities	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
182 Days Treasury Bills	6.51%	₹ 2,325.73	Others - Not Mentioned
Axis Bank Ltd.	3.95%	₹ 1,412.24	Finance - Banks - Private Sector
TREPS	3.58%	₹ 1,281.04	Others
364 Days Treasury Bills	3.25%	₹ 1,161.44	Others - Not Mentioned
Reverse Repo	2.80%	₹ 999.98	Others
Union Bank Of India	2.76%	₹ 987.60	Finance - Banks - Public Sector
HDFC Bank Ltd.	2.56%	₹ 916.40	Finance - Banks - Private Sector
Small Industries Development Bank Of India.	2.24%	₹ 799.54	Others
HDFC Bank Ltd.	2.13%	₹ 761.68	Finance - Banks - Private Sector
Panatone Finvest Ltd.	2.10%	₹ 750.20	Finance & Investments
IndusInd Bank Ltd.	1.96%	₹ 701.21	Finance - Banks - Private Sector
Small Industries Development Bank Of India.	1.92%	₹ 687.77	Others
Bank Of Baroda	1.85%	₹ 659.84	Finance - Banks - Public Sector
NABARD	1.84%	₹ 658.69	Finance - Banks - Public Sector
Small Industries Development Bank Of India.	1.84%	₹ 656.85	Others
Export-Import Bank Of India	1.65%	₹ 588.77	Others
Bank Of Baroda	1.45%	₹ 516.90	Finance - Banks - Public Sector
NABARD	1.45%	₹ 516.81	Finance - Banks - Public Sector
Punjab National Bank	1.38%	₹ 492.56	Finance - Banks - Public Sector
IDFC First Bank Ltd.	1.37%	₹ 489.43	Finance - Banks - Private Sector
UCO Bank	1.37%	₹ 491.14	Finance - Banks - Public Sector
Canara Bank	1.31%	₹ 469.64	Finance - Banks - Public Sector
Tata Capital Housing Finance Ltd.	1.31%	₹ 468.40	Finance - Housing
Canara Bank	1.05%	₹ 377.03	Finance - Banks - Public Sector
Indian Bank	1.05%	₹ 374.94	Finance - Banks - Public Sector
NABARD	1.05%	₹ 375.53	Finance - Banks - Public Sector
364 Days Treasury Bills	0.98%	₹ 349.25	Others - Not Mentioned
Birla Group Holdings Pvt. Ltd.	0.96%	₹ 343.29	Others
Bharti Telecom Ltd.	0.94%	₹ 334.91	Telecom Equipment
IndusInd Bank Ltd.	0.92%	₹ 327.60	Finance - Banks - Private Sector
NABARD	0.92%	₹ 328.21	Finance - Banks - Public Sector
Julius Baer Capital (India) Pvt. Ltd.	0.91%	₹ 326.97	Finance & Investments
Standard Chartered Capital Ltd.	0.84%	₹ 298.71	Finance & Investments
Canara Bank	0.82%	₹ 294.33	Finance - Banks - Public Sector
HDFC Bank Ltd.	0.81%	₹ 288.61	Finance - Banks - Private Sector
Bank Of Baroda	0.79%	₹ 281.50	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd.	0.79%	₹ 281.04	Finance - Banks - Private Sector
NABARD	0.79%	₹ 282.05	Finance - Banks - Public Sector
Muthoot Finance Ltd.	0.78%	₹ 280.17	Non-Banking Financial Company (NBFC)
MINDSPACE BUSINESS PARKS REIT	0.78%	₹ 279.01	Real Estate Investment Trusts (REIT)
Muthoot Finance Ltd.	0.70%	₹ 249.38	Non-Banking Financial Company (NBFC)
Birla Group Holdings Pvt. Ltd.	0.70%	₹ 248.92	Others
Julius Baer Capital (India) Pvt. Ltd.	0.70%	₹ 248.88	Finance & Investments
Axis Bank Ltd.	0.69%	₹ 245.87	Finance - Banks - Private Sector
Union Bank Of India	0.69%	₹ 245.68	Finance - Banks - Public Sector
Bank Of India	0.69%	₹ 245.61	Finance - Banks - Public Sector
HDFC Bank Ltd.	0.69%	₹ 245.43	Finance - Banks - Private Sector
Canara Bank	0.69%	₹ 245.41	Finance - Banks - Public Sector
IDFC First Bank Ltd.	0.69%	₹ 245.36	Finance - Banks - Private Sector
Muthoot Finance Ltd.	0.68%	₹ 244.22	Non-Banking Financial Company (NBFC)
Indian Bank	0.66%	₹ 235.49	Finance - Banks - Public Sector
Small Industries Development Bank Of India.	0.66%	₹ 234.53	Others
Punjab National Bank	0.66%	₹ 234.51	Finance - Banks - Public Sector
Indian Bank	0.66%	₹ 234.50	Finance - Banks - Public Sector
HDFC Bank Ltd.	0.66%	₹ 234.39	Finance - Banks - Private Sector
Punjab National Bank	0.66%	₹ 234.31	Finance - Banks - Public Sector
Birla Group Holdings Pvt. Ltd.	0.65%	₹ 232.45	Others
Small Industries Development Bank Of India.	0.65%	₹ 234.07	Others
IndusInd Bank Ltd.	0.65%	₹ 233.39	Finance - Banks - Private Sector
Union Bank Of India	0.62%	₹ 221.30	Finance - Banks - Public Sector
Union Bank Of India	0.62%	₹ 220.87	Finance - Banks - Public Sector
Union Bank Of India	0.62%	₹ 220.62	Finance - Banks - Public Sector
Barclays Investments & Loans (India) Ltd.	0.56%	₹ 199.26	Finance & Investments
IGH Holdings Pvt Ltd.	0.56%	₹ 199.21	Others
Muthoot Finance Ltd.	0.56%	₹ 199.14	Non-Banking Financial Company (NBFC)
Tata Capital Housing Finance Ltd.	0.55%	₹ 196.41	Finance - Housing
HDFC Bank Ltd.	0.55%	₹ 195.25	Finance - Banks - Private Sector
Small Industries Development Bank Of India.	0.53%	₹ 190.76	Others
Small Industries Development Bank Of India.	0.53%	₹ 190.27	Others
Canara Bank	0.53%	₹ 188.05	Finance - Banks - Public Sector
Muthoot Finance Ltd.	0.52%	₹ 187.21	Non-Banking Financial Company (NBFC)
Muthoot Finance Ltd.	0.52%	₹ 186.96	Non-Banking Financial Company (NBFC)
Infina Finance Pvt. Ltd.	0.52%	₹ 186.13	Finance & Investments
Bank Of Baroda	0.52%	₹ 187.63	Finance - Banks - Public Sector
Muthoot Finance Ltd.	0.46%	₹ 163.15	Non-Banking Financial Company (NBFC)
Canara Bank	0.46%	₹ 163.94	Finance - Banks - Public Sector
Tata Capital Housing Finance Ltd.	0.42%	₹ 149.28	Finance - Housing
Infina Finance Pvt. Ltd.	0.42%	₹ 149.37	Finance & Investments
Indian Bank	0.40%	₹ 141.87	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd.	0.40%	₹ 141.39	Finance - Banks - Private Sector
Infina Finance Pvt. Ltd.	0.39%	₹ 139.30	Finance & Investments
Small Industries Development Bank Of India.	0.39%	₹ 140.57	Others
IDFC First Bank Ltd.	0.39%	₹ 140.39	Finance - Banks - Private Sector
Bank Of India	0.34%	₹ 122.85	Finance - Banks - Public Sector
Birla Group Holdings Pvt. Ltd.	0.33%	₹ 116.68	Others
Muthoot Finance Ltd.	0.33%	₹ 116.45	Non-Banking Financial Company (NBFC)
Mahindra Rural Housing Finance Ltd.	0.28%	₹ 99.51	Finance & Investments
Infina Finance Pvt. Ltd.	0.28%	₹ 99.30	Finance & Investments
NABARD	0.28%	₹ 99.41	Finance - Banks - Public Sector
IndusInd Bank Ltd.	0.28%	₹ 99.66	Finance - Banks - Private Sector
Infina Finance Pvt. Ltd.	0.27%	₹ 97.70	Finance & Investments
Union Bank Of India	0.27%	₹ 97.62	Finance - Banks - Public Sector
Deutsche Investments India Pvt. Ltd.	0.26%	₹ 93.54	Others
Cholamandalam Investment And Finance Company Ltd.	0.26%	₹ 93.43	Non-Banking Financial Company (NBFC)
Mashreq Bank PSC India Branch	0.26%	₹ 94.38	Others
Punjab National Bank	0.26%	₹ 93.94	Finance - Banks - Public Sector
NABARD	0.26%	₹ 93.87	Finance - Banks - Public Sector
Aditya Birla Capital Ltd.	0.26%	₹ 93.43	Finance & Investments
Birla Group Holdings Pvt. Ltd.	0.26%	₹ 93.36	Others
Birla Group Holdings Pvt. Ltd.	0.26%	₹ 93.14	Others
Pilani Investment & Industries Ltd	0.26%	₹ 93.13	Others
Birla Group Holdings Pvt. Ltd.	0.26%	₹ 93.09	Others
NABARD	0.26%	₹ 93.76	Finance - Banks - Public Sector
Corporate Debt Market Development Fund (Class A2)	0.25%	₹ 90.26	Others
Barclays Investments & Loans (India) Ltd.	0.21%	₹ 73.41	Finance & Investments
Cholamandalam Investment And Finance Company Ltd.	0.21%	₹ 74.67	Non-Banking Financial Company (NBFC)
Infina Finance Pvt. Ltd.	0.21%	₹ 73.43	Finance & Investments
Cholamandalam Securities Ltd	0.17%	₹ 59.89	Others
Government Securities	0.14%	₹ 50.14	Others
Pilani Investment & Industries Corp Ltd	0.14%	₹ 49.78	Others
Birla Group Holdings Pvt. Ltd.	0.14%	₹ 49.78	Others
Infina Finance Pvt. Ltd.	0.14%	₹ 49.67	Finance & Investments
Birla Group Holdings Pvt. Ltd.	0.14%	₹ 49.02	Others
HDFC Bank Ltd.	0.07%	₹ 24.96	Finance - Banks - Private Sector
The Federal Bank Ltd.	0.07%	₹ 24.91	Finance - Banks - Private Sector
Punjab National Bank	0.07%	₹ 24.85	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.54%	-	-	-
Category returns	3.17%	4.42%	9.48%	14.40%

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
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹258	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹258	0.46%	Low to Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.26%	₹22,624	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.26%	₹22,624	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.26%	₹22,624	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.26%	₹22,624	0.22%	Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,023.52	7.38%	24.97%	37.47%	₹37,939	0.16%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.74	9.26%	24.90%	36.80%	₹36,685	0.25%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.74	9.26%	24.90%	36.80%	₹36,685	0.25%	Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,507.77	7.34%	24.69%	36.69%	₹23,610	0.17%	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 Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.09	7.47%	32.59%	50.60%	₹3,355	1.72%	High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High

FAQs

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

The current Net Asset Value (NAV) of ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily is ₹100.14 as of 06 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 IDCW-Daily?

The Assets Under Management (AUM) of ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily is ₹35,750.55 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 IDCW-Daily?

ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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 IDCW-Daily?

ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily 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 IDCW-Daily?

The minimum lumpsum investment required for ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily 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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