ICICI Prudential Money Market Fund Direct Growth

Fund Overview

Fund Size

₹31,851 Cr

Expense Ratio

0.21%

ISIN

INF109K01R14

Minimum SIP

₹1

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

ICICI Prudential Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 13 years, 1 months and 5 days, having been launched on 01-Jan-13.
As of 05-Feb-26, it has a Net Asset Value (NAV) of ₹399.12, Assets Under Management (AUM) of 31850.85 Crores, and an expense ratio of 0.21%.

ICICI Prudential Money Market Fund Direct Growth has given a CAGR return of 7.28% since inception.
The fund's asset allocation comprises around 0.00% in equities, 13.48% in debts, and 86.25% in cash & cash equivalents.
You can start investing in ICICI Prudential Money Market Fund Direct Growth with a SIP of ₹1 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.38%

+6.69% (Cat Avg.)

3 Years

+7.59%

+7.05% (Cat Avg.)

5 Years

+6.35%

+5.94% (Cat Avg.)

10 Years

+6.79%

+5.89% (Cat Avg.)

Since Inception

+7.28%

— (Cat Avg.)

Portfolio Summaryas of 15th January 2026

Debt	₹4,293.69 Cr	13.48%
Others	₹27,557.16 Cr	86.52%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
India (Republic of)	Bond - Short-term Government Bills	₹2,314.49 Cr	6.86%
Axis Bank Ltd.	Bond - Corporate Bond	₹1,402.62 Cr	4.16%
364 Days Tbill Red 12-03-2026	Bond - Gov't/Treasury	₹1,304.78 Cr	3.87%
Treps	Cash - Repurchase Agreement	₹1,270.05 Cr	3.76%
Bharti Telecom Limited	Cash - Commercial Paper	₹796.01 Cr	2.36%
Small Industries Development Bank of India	Bond - Corporate Bond	₹794.49 Cr	2.35%
HDFC Bank Limited	Cash - CD/Time Deposit	₹757.48 Cr	2.24%
Panatone Finvest Ltd	Cash - Commercial Paper	₹745.79 Cr	2.21%
Can Fin Homes Limited	Cash - Commercial Paper	₹745.02 Cr	2.21%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹684 Cr	2.03%
Bank of Baroda	Bond - Corporate Bond	₹655.35 Cr	1.94%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹654.44 Cr	1.94%
Bank Of Baroda	Cash - CD/Time Deposit	₹636.6 Cr	1.89%
Union Bank Of India	Cash - CD/Time Deposit	₹635.8 Cr	1.88%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹585.42 Cr	1.73%
IDBI Bank Limited	Cash - CD/Time Deposit	₹533.71 Cr	1.58%
Indian Bank	Cash - CD/Time Deposit	₹490.44 Cr	1.45%
Uco Bank	Cash - CD/Time Deposit	₹488.38 Cr	1.45%
IDFC First Bank Limited	Cash - CD/Time Deposit	₹486.67 Cr	1.44%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹470.13 Cr	1.39%
Indusind Bank Ltd. **	Cash - CD/Time Deposit	₹447.24 Cr	1.32%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹446.44 Cr	1.32%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹397.14 Cr	1.18%
Canara Bank	Bond - Gov't Agency Debt	₹374.54 Cr	1.11%
HDFC Bank Limited	Cash - CD/Time Deposit	₹372.44 Cr	1.10%
364 Days Tbill (Md 05/03/2026)	Bond - Gov't/Treasury	₹347.62 Cr	1.03%
Union Bank Of India	Cash - CD/Time Deposit	₹347.62 Cr	1.03%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹346.82 Cr	1.03%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹346.77 Cr	1.03%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹345.97 Cr	1.02%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹341.4 Cr	1.01%
Bharti Telecom Limited	Cash - Commercial Paper	₹332.76 Cr	0.99%
Indusind Bank Limited	Cash - CD/Time Deposit	₹299.79 Cr	0.89%
Indusind Bank Limited	Cash - CD/Time Deposit	₹299.64 Cr	0.89%
Bank Of India	Cash - CD/Time Deposit	₹299.29 Cr	0.89%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹296.95 Cr	0.88%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹296.91 Cr	0.88%
Canara Bank **	Cash - CD/Time Deposit	₹292.7 Cr	0.87%
HDFC Bank Limited	Cash - CD/Time Deposit	₹286.9 Cr	0.85%
Mindspace Business Parks Reit	Cash - Commercial Paper	₹277.44 Cr	0.82%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹248.5 Cr	0.74%
Muthoot Finance Limited	Cash - Commercial Paper	₹247.88 Cr	0.73%
Punjab National Bank (18/03/2026)	Cash - CD/Time Deposit	₹247.43 Cr	0.73%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹247.4 Cr	0.73%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹244.52 Cr	0.72%
Union Bank of India	Bond - Gov't Agency Debt	₹244.31 Cr	0.72%
Bank Of India	Cash - CD/Time Deposit	₹244.26 Cr	0.72%
Hdfc Bank Ltd. **	Cash - CD/Time Deposit	₹244.08 Cr	0.72%
Canara Bank	Cash - CD/Time Deposit	₹244.05 Cr	0.72%
IDFC Bank Limited	Cash - CD/Time Deposit	₹243.97 Cr	0.72%
Muthoot Finance Ltd.	Cash - Commercial Paper	₹242.79 Cr	0.72%
HDFC Bank Limited	Cash - CD/Time Deposit	₹242.73 Cr	0.72%
Indian Bank	Bond - Gov't Agency Debt	₹233.94 Cr	0.69%
Muthoot Finance Limited	Cash - Commercial Paper	₹219.78 Cr	0.65%
Union Bank Of India	Cash - CD/Time Deposit	₹219.6 Cr	0.65%
Union Bank Of India	Cash - CD/Time Deposit	₹219.39 Cr	0.65%
Bank of Baroda	Bond - Corporate Bond	₹198.68 Cr	0.59%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹198.58 Cr	0.59%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹198.08 Cr	0.59%
Igh Holdings Private Limited	Cash - Commercial Paper	₹198.01 Cr	0.59%
Muthoot Finance Limited	Cash - Commercial Paper	₹197.93 Cr	0.59%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹195.97 Cr	0.58%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹195.27 Cr	0.58%
Indian Bank	Cash - CD/Time Deposit	₹194.87 Cr	0.58%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹189.63 Cr	0.56%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹189.15 Cr	0.56%
HDFC Bank Limited	Cash - CD/Time Deposit	₹173.36 Cr	0.51%
Smfg India Credit Company Limited	Cash - Commercial Paper	₹149.43 Cr	0.44%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹148.75 Cr	0.44%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹148.65 Cr	0.44%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹148.62 Cr	0.44%
Infina Finance Private Limited	Cash - Commercial Paper	₹148.47 Cr	0.44%
Small Industries Development Bank Of India**	Cash - CD/Time Deposit	₹148.27 Cr	0.44%
Indian Bank	Cash - CD/Time Deposit	₹141.1 Cr	0.42%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹140.5 Cr	0.42%
08.38 OD Sdl 2026	Bond - Gov't/Treasury	₹125.11 Cr	0.37%
Reverse Repo	Cash - Repurchase Agreement	₹125 Cr	0.37%
Canara Bank	Cash - CD/Time Deposit	₹124.7 Cr	0.37%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹123.8 Cr	0.37%
Bank Of India	Cash - CD/Time Deposit	₹122.18 Cr	0.36%
Bank Of Baroda	Cash - CD/Time Deposit	₹119 Cr	0.35%
07.22 GJ Sdl 2028	Bond - Gov't/Treasury	₹109.53 Cr	0.32%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹99.46 Cr	0.29%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹99.44 Cr	0.29%
Bajaj Housing Finance Limited	Cash - Commercial Paper	₹99.4 Cr	0.29%
TVS Credit Services Limited	Cash - Commercial Paper	₹99.23 Cr	0.29%
Axis Bank Limited	Cash - CD/Time Deposit	₹99.2 Cr	0.29%
Mahindra Rural Housing Finance Limited	Cash - Commercial Paper	₹98.94 Cr	0.29%
National Bank for Agriculture and Rural Development	Cash - CD/Time Deposit	₹98.87 Cr	0.29%
Small Industries Development Bk Of India ** #	Cash - Commercial Paper	₹98.83 Cr	0.29%
Infina Finance Private Limited	Cash - Commercial Paper	₹98.7 Cr	0.29%
Infina Finance Private Limited	Cash - Commercial Paper	₹97.46 Cr	0.29%
Infina Finance Private Limited	Cash - Commercial Paper	₹97.18 Cr	0.29%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹97.13 Cr	0.29%
Union Bank Of India	Cash - CD/Time Deposit	₹97.08 Cr	0.29%
08.40 Wb SDL 2026	Bond - Gov't/Treasury	₹95.08 Cr	0.28%
Mashreq Bank Psc India Branch **	Cash	₹93.77 Cr	0.28%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹92.97 Cr	0.28%
Corporate Debt Market Development Fund (Class A2)	Mutual Fund - Open End	₹89.77 Cr	0.27%
Net Current Assets	Cash	₹-82.37 Cr	0.24%
08.43 AS Sdl 2026	Bond - Gov't/Treasury	₹75.06 Cr	0.22%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹74.23 Cr	0.22%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹73.05 Cr	0.22%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹73.03 Cr	0.22%
Cholamandalam Securities Limited	Cash - Commercial Paper	₹59.52 Cr	0.18%
6.99% Govt Stock 2026	Bond - Gov't/Treasury	₹50.19 Cr	0.15%
Igh Holdings Private Limited	Cash - Commercial Paper	₹49.94 Cr	0.15%
Union Bank Of India	Cash - CD/Time Deposit	₹49.64 Cr	0.15%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.56 Cr	0.15%
Muthoot Finance Limited	Cash - Commercial Paper	₹49.51 Cr	0.15%
Pilani Investments And Industries Corporation Limited	Cash - Commercial Paper	₹49.49 Cr	0.15%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹49.48 Cr	0.15%
Infina Finance Private Limited	Cash - Commercial Paper	₹49.37 Cr	0.15%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹48.75 Cr	0.14%
Bank of Baroda	Bond - Corporate Bond	₹24.95 Cr	0.07%
Infina Finance Private Limited	Cash - Commercial Paper	₹24.9 Cr	0.07%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹24.81 Cr	0.07%
The Federal Bank Limited	Cash - CD/Time Deposit	₹24.77 Cr	0.07%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹24.74 Cr	0.07%
Punjab National Bank	Cash - CD/Time Deposit	₹24.71 Cr	0.07%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹14,069.63 Cr	41.68%
Cash - Commercial Paper	₹9,043.61 Cr	26.79%
Bond - Corporate Bond	₹3,216.6 Cr	9.53%
Bond - Short-term Government Bills	₹2,314.49 Cr	6.86%
Bond - Gov't/Treasury	₹2,107.37 Cr	6.24%
Bond - Gov't Agency Debt	₹1,507.24 Cr	4.47%
Cash - Repurchase Agreement	₹1,395.05 Cr	4.13%
Cash	₹11.39 Cr	0.52%
Mutual Fund - Open End	₹89.77 Cr	0.27%

Risk & Performance Ratios

Fund Managers

Manish Banthia

Since June 2023

Nikhil Kabra

Since August 2016

Additional Scheme Detailsas of 15th January 2026

ISIN

INF109K01R14

Expense Ratio

0.21%

Exit Load

No Charges

Fund Size

₹31,851 Cr

Age

13 years 1 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Money Market TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Shriram Money Market Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Shriram Money Market Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Groww Money Market Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹20.48 Cr	-
Groww Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹20.48 Cr	-
JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3355.30 Cr	-
Bank of India Money Market Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹368.88 Cr	6.8%
Bank of India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹368.88 Cr	7.3%
Zerodha Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹7597.92 Cr	5.4%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3024.56 Cr	7.3%
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹3024.56 Cr	6.9%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4894.59 Cr	7.3%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹31850.85 Cr	7.4%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12313.03 Cr	7.4%
Nippon India Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹20189.58 Cr	7.4%
Invesco India Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹5214.99 Cr	7.2%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2299.55 Cr	7.3%
Kotak Money Market Scheme Direct Growth Low to Moderate Risk	0.2%	0.0%	₹32187.70 Cr	7.3%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹20781.21 Cr	7.4%
Axis Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹20781.21 Cr	7.2%
Sundaram Money Market Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1835.43 Cr	7.1%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1835.43 Cr	7.3%
Invesco India Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹5214.99 Cr	7.0%
UTI Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹19300.55 Cr	7.3%
Aditya BSL Money Manager Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27448.70 Cr	7.2%
SBI Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹33641.56 Cr	7.3%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹35599.90 Cr	7.4%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3830.50 Cr	7.4%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4729.78 Cr	7.3%
Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹4729.78 Cr	7.1%
DSP Savings Fund Direct Growth Moderate Risk	0.1%	0.0%	₹8335.96 Cr	7.0%
HDFC Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹31789.66 Cr	7.3%
PGIM India Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹206.70 Cr	6.9%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹206.70 Cr	7.1%
UTI Money Market Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹19300.55 Cr	7.2%
Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹4196.35 Cr	6.7%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4196.35 Cr	7.4%
Kotak Money Market Scheme Regular Growth Low to Moderate Risk	0.3%	0.0%	₹32187.70 Cr	7.2%
Aditya BSL Money Manager Fund Regular Growth Moderate Risk	0.4%	0.0%	₹27448.70 Cr	7.1%
Bandhan Money Manager Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹12313.03 Cr	7.1%
DSP Savings Fund Regular Growth Moderate Risk	0.4%	0.0%	₹8335.96 Cr	6.8%
HSBC Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4894.59 Cr	7.0%
SBI Savings Fund Regular Growth Moderate Risk	0.7%	0.0%	₹33641.56 Cr	6.9%
ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹31850.85 Cr	7.3%
Nippon India Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹20189.58 Cr	7.2%
HDFC Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹31789.66 Cr	7.2%
Franklin India Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹3830.50 Cr	7.3%
Tata Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹35599.90 Cr	7.2%
LIC MF Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹4006.23 Cr	6.7%
LIC MF Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹4006.23 Cr	7.0%
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹118.90 Cr	6.7%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹11,50,127 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.2%	1.0%	₹877.10 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1438.36 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹20.77 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹26.63 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹22.85 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2316.38 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹32.05 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹443.73 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹2289.94 Cr	15.3%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹63.22 Cr	8.9%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.8%	1.0%	₹3843.27 Cr	12.2%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹115.38 Cr	33.3%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹9828.30 Cr	17.4%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹248.60 Cr	9.6%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹109.88 Cr	0.8%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.9%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	8.5%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	7.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	0.9%	1.0%	₹8561.80 Cr	9.7%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7445.95 Cr	8.3%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹9227.02 Cr	6.8%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹14944.14 Cr	7.4%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1038.80 Cr	4.8%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹45244.37 Cr	6.5%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7536.12 Cr	10.8%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹91.05 Cr	16.6%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2922.30 Cr	6.5%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8427.64 Cr	3.8%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹7132.04 Cr	18.4%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹8133.93 Cr	10.2%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15404.53 Cr	9.2%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3358.65 Cr	8.3%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹31850.85 Cr	7.4%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹8190.06 Cr	8.2%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹4481.52 Cr	78.5%
ICICI Prudential Credit Risk Fund Direct Growth Very High Risk	0.8%	1.0%	₹5919.75 Cr	10.0%

Risk Level

Your principal amount will be at Low to Moderate Risk

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

The NAV of ICICI Prudential Money Market Fund Direct Growth, as of 05-Feb-2026, is ₹399.12.

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

The fund has generated 7.38% over the last 1 year and 7.59% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Money Market Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 13.48% in bonds, and 86.25% in cash and cash equivalents.

Who manages the ICICI Prudential Money Market Fund Direct Growth?

The fund managers responsible for ICICI Prudential Money Market Fund Direct Growth are:-

Manish Banthia
Nikhil Kabra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential Money Market Fund Direct Growth

Fund Overview