
ICICI Prudential Money Market Fund Direct Growth
ICICI Prudential Money Market Fund Direct Growth
as on 13 Nov 2026
ICICI Prudential Money Market Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹419.3026 as of 13 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹32,880.20 Cr
- 5Y Returns (CAGR) : 6.77%
- Expense Ratio : 0.21%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.78 L
6.77%
Total Investment
₹ 30,00,000
Returns
₹ 5,78,491 (6.77%)
Maturity Value
₹ 35,78,491
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 32,880.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹32,880.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 7.33% 2026 | 5.83% | |
![]() A Axis Bank Ltd | 4.32% | |
![]() G GOI LOAN 6.97% 2026 | 3.41% | |
![]() H HDFC Bank Limited | 3.31% | |
![]() B Bank Of Baroda | 2.77% | |
![]() S Small Industries Dev Bank Of India | 2.62% | |
![]() P Panatone Finvest Limited | 2.46% | |
![]() U Union Bank Of India | 2.40% | |
![]() P Punjab National Bank | 2.30% | |
![]() I Indusind Bank Limited | 2.30% | |
![]() B Bank Of Baroda | 1.70% | |
![]() N National Bank For Agriculture And Rural Development | 1.69% | |
![]() S Small Industries Dev Bank Of India | 1.61% | |
![]() C Canara Bank | 1.54% | |
![]() T Tata Capital Housing Finance Ltd. | 1.54% | |
![]() B Bank of India Ltd. | 1.53% | |
![]() S Small Industries Dev Bank Of India | 1.53% | |
![]() H HDFC Bank Ltd | 1.53% | |
![]() N National Bank For Agriculture And Rural Development | 1.38% | |
![]() B Birla Group Holdings Private Limited | 1.37% | |
![]() I Indian Bank | 1.23% | |
![]() N National Bank For Agriculture And Rural Development | 1.08% | |
![]() I Indusind Bank Limited | 1.08% | |
![]() J Julius Baer Capital (India) Private Limited | 1.07% | |
![]() N National Bank For Financing Infrastructure And Development | 1.07% | |
![]() G Godrej Finance Limited | 1.07% | |
![]() I IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 1.07% | |
![]() 7 7.86% Westbengal Sdl 2026 | 0.93% | |
![]() P Punjab National Bank | 0.93% | |
![]() N National Bank For Agriculture And Rural Development | 0.92% | |
![]() B Bank Of Baroda | 0.92% | |
![]() H HDFC Bank Limited | 0.92% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.92% | |
![]() M Muthoot Finance Ltd. | 0.92% | |
![]() I Indian Overseas Bank | 0.92% | |
![]() A Aditya Birla Housing Finance Limited | 0.92% | |
![]() H HDFC Bank Limited | 0.92% | |
![]() A Axis Securities Limited | 0.92% | |
![]() G GOI TBILL 182D-10/09/26 | 0.87% | |
![]() N National Bank For Agriculture And Rural Development | 0.85% | |
![]() S Small Industries Dev Bank Of India | 0.84% | |
![]() S Small Industries Dev Bank Of India | 0.77% | |
![]() I Indian Bank | 0.77% | |
![]() N National Bank For Agriculture And Rural Development | 0.77% | |
![]() A Aditya Birla Capital Ltd. | 0.77% | |
![]() P Punjab National Bank | 0.77% | |
![]() B Bank Of Baroda | 0.77% | |
![]() S Small Industries Development Bank Of India | 0.77% | |
![]() I Indusind Bank Ltd. | 0.77% | |
![]() B Birla Group Holdings Private Limited | 0.76% | |
![]() A Aditya Birla Housing Finance Ltd. | 0.76% | |
![]() P Pilani Investment & Industries Corporation Ltd | 0.76% | |
![]() G GOI TBILL 364D-06/08/26 | 0.64% | |
![]() G GOI TBILL 182D-18/09/26 | 0.63% | |
![]() H HDFC Bank Limited | 0.62% | |
![]() C Canara Bank | 0.62% | |
![]() B Bank Of Baroda | 0.61% | |
![]() M Muthoot Finance Limited | 0.61% | |
![]() N National Bank For Agriculture And Rural Development | 0.61% | |
![]() M Muthoot Finance Limited | 0.61% | |
![]() I Infina Finance Pvt Ltd. | 0.61% | |
![]() C Cholamandalam Investment & Finance Co Ltd | 0.61% | |
![]() 7 7.39% Tamilnadu SDL 2026 | 0.55% | |
![]() T Treps | 0.55% | |
![]() C Canara Bank | 0.54% | |
![]() M Muthoot Finance Ltd. | 0.54% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.46% | |
![]() I Indian Bank | 0.46% | |
![]() S Small Industries Development Bank Of India | 0.46% | |
![]() I IDFC First Bank Limited | 0.46% | |
![]() A Aditya Birla Housing Finance Ltd. | 0.46% | |
![]() I Infina Finance Pvt Ltd. | 0.46% | |
![]() T The Federal Bank Limited | 0.46% | |
![]() B Birla Group Holdings Pvt Ltd | 0.46% | |
![]() I Infina Finance Pvt Ltd. | 0.46% | |
![]() P Punjab National Bank | 0.38% | |
![]() B Birla Group Holdings Private Limited | 0.38% | |
![]() C Canara Bank | 0.38% | |
![]() M Muthoot Finance Limited | 0.38% | |
![]() M Muthoot Finance Ltd. | 0.38% | |
![]() M Mashreq Bank Psc India Branch ** | 0.31% | |
![]() D Deutsche Investments India Private Limited | 0.31% | |
![]() N National Bank For Agriculture And Rural Development | 0.31% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 0.31% | |
![]() B Birla Group Holdings Private Limited | 0.31% | |
![]() A Aditya Birla Capital Limited | 0.31% | |
![]() P Pilani Investment And Industries Corporation Ltd. | 0.31% | |
![]() B Birla Group Holdings Private Limited | 0.31% | |
![]() B Birla Group Holdings Private Limited | 0.31% | |
![]() G Godrej Housing Finance Limited | 0.31% | |
![]() B Bank Of Baroda | 0.31% | |
![]() U Union Bank Of India | 0.31% | |
![]() H HDFC Bank Limited | 0.31% | |
![]() H HDFC Bank Limited | 0.31% | |
![]() N National Bank For Agriculture And Rural Development | 0.31% | |
![]() U Union Bank Of India | 0.30% | |
![]() P Punjab & Sind Bank | 0.30% | |
![]() A Aditya Birla Housing Finance Ltd. | 0.30% | |
![]() B Bajaj Housing Finance Ltd. | 0.30% | |
![]() M Muthoot Finance Ltd. | 0.30% | |
![]() I Infina Finance Pvt Ltd. | 0.30% | |
![]() C Corporate Debt Market Development Fund (Class A2) | 0.30% | |
![]() 7 7.07% Tamilnadu SDL 2026 | 0.24% | |
![]() 7 7.29% Westbengal Sdl 2026 | 0.24% | |
![]() P Punjab National Bank | 0.23% | |
![]() H HDFC Bank Ltd. | 0.23% | |
![]() M Muthoot Finance Ltd | 0.23% | |
![]() I Igh Holdings Private Limited | 0.23% | |
![]() 7 7.1% Westbengal Sdl 2026 | 0.21% | |
![]() G GOI TBILL 182D-30/07/26 | 0.18% | |
![]() N Net Current Assets | 0.17% | |
![]() A Aditya Birla Capital Ltd | 0.15% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 0.15% | |
![]() P Punjab National Bank | 0.15% | |
![]() J Julius Baer Capital India Private Ltd | 0.15% | |
![]() S Small Industries Development Bank Of India | 0.15% | |
![]() B Bank Of Baroda | 0.08% | |
![]() C Canara Bank | 0.08% | |
![]() G GOI TBILL 364D-17/09/26 | 0.05% | |
![]() G GOI TBILL 364D-13/08/26 | 0.03% | |
![]() 8 8.33% Govt Stock 2026 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 419.2885
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 32,880.20
Expense Ratio
0.21%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 393.9167
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Money Market Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Manish Banthia | B.Com., A.C.A., MBA. |
| Nikhil Kabra | B.Com and Chartered Accountant. |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
103
Total AUM
₹ 9,97,946.15 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential Money Market Fund launched?
What is the current NAV of ICICI Prudential Money Market Fund?
What is the AUM of ICICI Prudential Money Market Fund?
What is the rate of return of ICICI Prudential Money Market Fund?
- In the past 1Y: 6.48%
- In the past 3Y: 7.35%
- In the past 5Y: 6.77%
What is the expense ratio of ICICI Prudential Money Market Fund?
What is exit load of ICICI Prudential Money Market Fund?
How risky is investing in ICICI Prudential Money Market Fund?
Who is the fund manager ICICI Prudential Money Market Fund?
What is the minimum investment required in ICICI Prudential Money Market Fund?
How to invest in ICICI Prudential Money Market Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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