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ICICI Prudential Money Market Fund Direct Growth
DebtMoney MarketLow to Moderate Risk
Direct
NAV (12-Sep-25)
₹389.660.01%1D
Returns (Since Inception)
7.32%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹37,887 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 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹389.66, Assets Under Management (AUM) of 37886.78 Crores, and an expense ratio of 0.21%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹389.66, Assets Under Management (AUM) of 37886.78 Crores, and an expense ratio of 0.21%.
- ICICI Prudential Money Market Fund Direct Growth has given a CAGR return of 7.32% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 10.35% in debts, and 89.43% 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
+7.95%
+7.15% (Cat Avg.)
3 Years
+7.61%
+7.02% (Cat Avg.)
5 Years
+6.17%
+5.75% (Cat Avg.)
10 Years
+6.86%
+5.87% (Cat Avg.)
Since Inception
+7.32%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Debt | ₹3,921.54 Cr | 10.35% |
| Others | ₹33,965.25 Cr | 89.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹1,520.58 Cr | 4.01% |
| Treps | Cash - Repurchase Agreement | ₹1,217.56 Cr | 3.21% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹1,161.56 Cr | 3.07% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹776.07 Cr | 2.05% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹732.49 Cr | 1.93% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹731.21 Cr | 1.93% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹727.77 Cr | 1.92% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹669.62 Cr | 1.77% |
| Indian Bank | Cash - CD/Time Deposit | ₹658.52 Cr | 1.74% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹657.77 Cr | 1.74% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹587.44 Cr | 1.55% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹582.5 Cr | 1.54% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹573.42 Cr | 1.51% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹550.21 Cr | 1.45% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹541.2 Cr | 1.43% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹507.19 Cr | 1.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹495.13 Cr | 1.31% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹490.67 Cr | 1.30% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹488.3 Cr | 1.29% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹485.08 Cr | 1.28% |
| Bank Of India | Cash - CD/Time Deposit | ₹483.84 Cr | 1.28% |
| Uco Bank | Cash - CD/Time Deposit | ₹477.61 Cr | 1.26% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹440.55 Cr | 1.16% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹412.6 Cr | 1.09% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹389.05 Cr | 1.03% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹388.57 Cr | 1.03% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹364.23 Cr | 0.96% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹344.78 Cr | 0.91% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹342.23 Cr | 0.90% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹339.14 Cr | 0.90% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹338.31 Cr | 0.89% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹338.28 Cr | 0.89% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹333.41 Cr | 0.88% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹319.71 Cr | 0.84% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹314.88 Cr | 0.83% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹295.23 Cr | 0.78% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹293.09 Cr | 0.77% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹292.68 Cr | 0.77% |
| Canara Bank | Cash - CD/Time Deposit | ₹292.67 Cr | 0.77% |
| Bank Of India | Cash - CD/Time Deposit | ₹292.63 Cr | 0.77% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹292.53 Cr | 0.77% |
| Tata Capital Housing Finance Limited** | Cash - Commercial Paper | ₹290.33 Cr | 0.77% |
| Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹289.71 Cr | 0.76% |
| Mindspace Business Parks Reit ** | Cash | ₹270.94 Cr | 0.72% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹270.31 Cr | 0.71% |
| Bank Of India | Cash - CD/Time Deposit | ₹269.9 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹267.42 Cr | 0.71% |
| Bank of Baroda | Bond - Corporate Bond | ₹242.88 Cr | 0.64% |
| Cholamandalam Investment And Finance Company Ltd. ** | Cash | ₹242.37 Cr | 0.64% |
| LIC Housing Finance Limited** | Cash - Commercial Paper | ₹242.19 Cr | 0.64% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹241.84 Cr | 0.64% |
| Indian Bank | Bond - Gov't Agency Debt | ₹241.75 Cr | 0.64% |
| Indian Bank | Cash - CD/Time Deposit | ₹241.34 Cr | 0.64% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹241.27 Cr | 0.64% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹238.8 Cr | 0.63% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹237.8 Cr | 0.63% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹214.71 Cr | 0.57% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹199.91 Cr | 0.53% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹196.93 Cr | 0.52% |
| Canara Bank | Cash - CD/Time Deposit | ₹196.54 Cr | 0.52% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹195.25 Cr | 0.52% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹195.2 Cr | 0.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹194.85 Cr | 0.51% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹194.25 Cr | 0.51% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹194.19 Cr | 0.51% |
| Canara Bank | Cash - CD/Time Deposit | ₹194.05 Cr | 0.51% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹193.89 Cr | 0.51% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹193.4 Cr | 0.51% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹193.26 Cr | 0.51% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹193.12 Cr | 0.51% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹193.12 Cr | 0.51% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹191.8 Cr | 0.51% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹191.51 Cr | 0.51% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹191.2 Cr | 0.50% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹174.39 Cr | 0.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹172 Cr | 0.45% |
| Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹170.52 Cr | 0.45% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹148.05 Cr | 0.39% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹147.74 Cr | 0.39% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹146.67 Cr | 0.39% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹146.6 Cr | 0.39% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹146.49 Cr | 0.39% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹146.39 Cr | 0.39% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹146.3 Cr | 0.39% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹146.29 Cr | 0.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹146.23 Cr | 0.39% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹146.21 Cr | 0.39% |
| Indian Bank | Cash - CD/Time Deposit | ₹146.21 Cr | 0.39% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹146.15 Cr | 0.39% |
| 08.22 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹145.96 Cr | 0.39% |
| Smfg India Credit Company Ltd. ** | Cash - Commercial Paper | ₹145.8 Cr | 0.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹145.49 Cr | 0.38% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹145.45 Cr | 0.38% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹145.02 Cr | 0.38% |
| Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹145 Cr | 0.38% |
| Infina Finance Pvt. Ltd. ** | Cash | ₹144.82 Cr | 0.38% |
| Indian Bank | Cash - CD/Time Deposit | ₹143 Cr | 0.38% |
| 08.20 GJ Sdl 2025dec | Bond - Gov't/Treasury | ₹140.92 Cr | 0.37% |
| 08.59 KA Sdl 2025 | Bond - Gov't/Treasury | ₹140.69 Cr | 0.37% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹135.89 Cr | 0.36% |
| Mankind Pharma Limited | Cash - Commercial Paper | ₹128.98 Cr | 0.34% |
| Net Current Assets | Cash | ₹-128.44 Cr | 0.34% |
| 08.38 OD Sdl 2026 | Bond - Gov't/Treasury | ₹126.27 Cr | 0.33% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹121.97 Cr | 0.32% |
| Infina Finance Pvt. Ltd. ** | Cash | ₹121.41 Cr | 0.32% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹121.12 Cr | 0.32% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹118.8 Cr | 0.31% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹116.39 Cr | 0.31% |
| 07.22 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹110.1 Cr | 0.29% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.65 Cr | 0.26% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.51 Cr | 0.26% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.39 Cr | 0.26% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.38 Cr | 0.26% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.28 Cr | 0.26% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹98.2 Cr | 0.26% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.17 Cr | 0.26% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹97.99 Cr | 0.26% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹97.99 Cr | 0.26% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹97.59 Cr | 0.26% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹97.53 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.45 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.42 Cr | 0.26% |
| Axis Securities Limited | Cash - Commercial Paper | ₹97.37 Cr | 0.26% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹97.27 Cr | 0.26% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹97.18 Cr | 0.26% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.03 Cr | 0.26% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹96.92 Cr | 0.26% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹96.91 Cr | 0.26% |
| Tvs Credit Services Ltd. ** | Cash | ₹96.77 Cr | 0.26% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹96.7 Cr | 0.26% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹96.29 Cr | 0.25% |
| 08.40 Wb SDL 2026 | Bond - Gov't/Treasury | ₹95.97 Cr | 0.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹95.12 Cr | 0.25% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹95.09 Cr | 0.25% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹81.5 Cr | 0.22% |
| 08.43 AS Sdl 2026 | Bond - Gov't/Treasury | ₹75.75 Cr | 0.20% |
| Tata Projects Limited | Cash - Commercial Paper | ₹73.72 Cr | 0.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.09 Cr | 0.19% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹72.64 Cr | 0.19% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹72.41 Cr | 0.19% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹71.31 Cr | 0.19% |
| 08.26 MH Sdl 2025dec | Bond - Gov't/Treasury | ₹60.46 Cr | 0.16% |
| 08.34 Up SDL 2026 | Bond - Gov't/Treasury | ₹51.46 Cr | 0.14% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹50.41 Cr | 0.13% |
| 08.27 KA Sdl 2025 | Bond - Gov't/Treasury | ₹50.39 Cr | 0.13% |
| 08.27 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹50.39 Cr | 0.13% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹49.39 Cr | 0.13% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.31 Cr | 0.13% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹49.31 Cr | 0.13% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.19 Cr | 0.13% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.11 Cr | 0.13% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹48.76 Cr | 0.13% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹48.75 Cr | 0.13% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.73 Cr | 0.13% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹48.72 Cr | 0.13% |
| Bank Of India | Cash - CD/Time Deposit | ₹48.71 Cr | 0.13% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹48.69 Cr | 0.13% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.56 Cr | 0.13% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.44 Cr | 0.13% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹48.31 Cr | 0.13% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹48.3 Cr | 0.13% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹48.29 Cr | 0.13% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹48.16 Cr | 0.13% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹47.61 Cr | 0.13% |
| 08.24 AP Sdl 2025dec | Bond - Gov't/Treasury | ₹40.26 Cr | 0.11% |
| 08.31 Wb SDL 2026 | Bond - Gov't/Treasury | ₹30.26 Cr | 0.08% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.58 Cr | 0.06% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.4 Cr | 0.06% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.35 Cr | 0.06% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹24.25 Cr | 0.06% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.22 Cr | 0.06% |
| Canara Bank** | Cash - CD/Time Deposit | ₹24.2 Cr | 0.06% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹19,957.16 Cr | 52.68% |
| Cash - Commercial Paper | ₹10,634.76 Cr | 28.07% |
| Bond - Gov't/Treasury | ₹3,905.37 Cr | 10.31% |
| Cash - Repurchase Agreement | ₹1,217.56 Cr | 3.21% |
| Cash | ₹747.88 Cr | 2.65% |
| Bond - Short-term Government Bills | ₹495.13 Cr | 1.31% |
| Bond - Corporate Bond | ₹460.68 Cr | 1.22% |
| Bond - Gov't Agency Debt | ₹386.76 Cr | 1.02% |
| Mutual Fund - Open End | ₹81.5 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
2.35
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.26
Higher the better
Fund Managers
Manish Banthia
Since June 2023
Nikhil Kabra
Since August 2016
Additional Scheme Detailsas of 31st August 2025
ISIN INF109K01R14 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹37,887 Cr | Age 12 years 8 months | 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  |
|---|---|---|---|---|
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹165.85 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹165.85 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹5063.94 Cr | 5.9% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3716.26 Cr | 8.0% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3716.26 Cr | 7.7% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3999.50 Cr | 7.9% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37886.78 Cr | 7.9% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13433.65 Cr | 8.0% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹22812.39 Cr | 8.0% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5843.18 Cr | 7.8% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1977.61 Cr | 7.9% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35644.06 Cr | 7.9% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20721.12 Cr | 8.0% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹20721.12 Cr | 7.8% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹2301.21 Cr | 7.7% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹2301.21 Cr | 7.9% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹5843.18 Cr | 7.5% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20708.14 Cr | 8.0% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29271.70 Cr | 7.9% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹38450.02 Cr | 7.9% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹41420.81 Cr | 8.1% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4080.41 Cr | 8.0% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2306.06 Cr | 7.9% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2306.06 Cr | 7.7% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹5495.49 Cr | 7.6% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36484.94 Cr | 8.0% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹268.01 Cr | 7.5% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹268.01 Cr | 7.8% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20708.14 Cr | 7.9% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹6563.26 Cr | 7.4% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6563.26 Cr | 8.0% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹35644.06 Cr | 7.8% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹29271.70 Cr | 7.8% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹13433.65 Cr | 7.7% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹5495.49 Cr | 7.3% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3999.50 Cr | 7.7% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹38450.02 Cr | 7.4% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹37886.78 Cr | 7.8% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹22812.39 Cr | 7.8% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹36484.94 Cr | 7.8% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4080.41 Cr | 7.8% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹41420.81 Cr | 7.8% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹2097.83 Cr | 6.6% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2097.83 Cr | 7.0% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹124.46 Cr | 7.4% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹124.46 Cr | 7.7% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹173.60 Cr | 6.8% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹173.60 Cr | 7.6% |
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1977.61 Cr | 7.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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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 12-Sep-2025, is ₹389.66.
What are the returns of ICICI Prudential Money Market Fund Direct Growth?
The fund has generated 7.95% over the last 1 year and 7.61% 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, 10.35% in bonds, and 89.43% 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
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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.
ICICI Prudential Money Market Fund Direct Growth
DebtMoney MarketLow to Moderate Risk
Direct
NAV (12-Sep-25)
₹389.660.01%1D
Returns (Since Inception)
7.32%
Rated ★4.3+ on
Fund Overview
Fund Size
₹37,887 Cr
Expense Ratio
0.21%
ISIN
INF109K01R14
Minimum SIP
₹1
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
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 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹389.66, Assets Under Management (AUM) of 37886.78 Crores, and an expense ratio of 0.21%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹389.66, Assets Under Management (AUM) of 37886.78 Crores, and an expense ratio of 0.21%.
- ICICI Prudential Money Market Fund Direct Growth has given a CAGR return of 7.32% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 10.35% in debts, and 89.43% 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
+7.95%
+7.15% (Cat Avg.)
3 Years
+7.61%
+7.02% (Cat Avg.)
5 Years
+6.17%
+5.75% (Cat Avg.)
10 Years
+6.86%
+5.87% (Cat Avg.)
Since Inception
+7.32%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Debt | ₹3,921.54 Cr | 10.35% |
| Others | ₹33,965.25 Cr | 89.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹1,520.58 Cr | 4.01% |
| Treps | Cash - Repurchase Agreement | ₹1,217.56 Cr | 3.21% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹1,161.56 Cr | 3.07% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹776.07 Cr | 2.05% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹732.49 Cr | 1.93% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹731.21 Cr | 1.93% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹727.77 Cr | 1.92% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹669.62 Cr | 1.77% |
| Indian Bank | Cash - CD/Time Deposit | ₹658.52 Cr | 1.74% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹657.77 Cr | 1.74% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹587.44 Cr | 1.55% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹582.5 Cr | 1.54% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹573.42 Cr | 1.51% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹550.21 Cr | 1.45% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹541.2 Cr | 1.43% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹507.19 Cr | 1.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹495.13 Cr | 1.31% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹490.67 Cr | 1.30% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹488.3 Cr | 1.29% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹485.08 Cr | 1.28% |
| Bank Of India | Cash - CD/Time Deposit | ₹483.84 Cr | 1.28% |
| Uco Bank | Cash - CD/Time Deposit | ₹477.61 Cr | 1.26% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹440.55 Cr | 1.16% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹412.6 Cr | 1.09% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹389.05 Cr | 1.03% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹388.57 Cr | 1.03% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹364.23 Cr | 0.96% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹344.78 Cr | 0.91% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹342.23 Cr | 0.90% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹339.14 Cr | 0.90% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹338.31 Cr | 0.89% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹338.28 Cr | 0.89% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹333.41 Cr | 0.88% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹319.71 Cr | 0.84% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹314.88 Cr | 0.83% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹295.23 Cr | 0.78% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹293.09 Cr | 0.77% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹292.68 Cr | 0.77% |
| Canara Bank | Cash - CD/Time Deposit | ₹292.67 Cr | 0.77% |
| Bank Of India | Cash - CD/Time Deposit | ₹292.63 Cr | 0.77% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹292.53 Cr | 0.77% |
| Tata Capital Housing Finance Limited** | Cash - Commercial Paper | ₹290.33 Cr | 0.77% |
| Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹289.71 Cr | 0.76% |
| Mindspace Business Parks Reit ** | Cash | ₹270.94 Cr | 0.72% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹270.31 Cr | 0.71% |
| Bank Of India | Cash - CD/Time Deposit | ₹269.9 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹267.42 Cr | 0.71% |
| Bank of Baroda | Bond - Corporate Bond | ₹242.88 Cr | 0.64% |
| Cholamandalam Investment And Finance Company Ltd. ** | Cash | ₹242.37 Cr | 0.64% |
| LIC Housing Finance Limited** | Cash - Commercial Paper | ₹242.19 Cr | 0.64% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹241.84 Cr | 0.64% |
| Indian Bank | Bond - Gov't Agency Debt | ₹241.75 Cr | 0.64% |
| Indian Bank | Cash - CD/Time Deposit | ₹241.34 Cr | 0.64% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹241.27 Cr | 0.64% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹238.8 Cr | 0.63% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹237.8 Cr | 0.63% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹214.71 Cr | 0.57% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹199.91 Cr | 0.53% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹196.93 Cr | 0.52% |
| Canara Bank | Cash - CD/Time Deposit | ₹196.54 Cr | 0.52% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹195.25 Cr | 0.52% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹195.2 Cr | 0.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹194.85 Cr | 0.51% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹194.25 Cr | 0.51% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹194.19 Cr | 0.51% |
| Canara Bank | Cash - CD/Time Deposit | ₹194.05 Cr | 0.51% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹193.89 Cr | 0.51% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹193.4 Cr | 0.51% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹193.26 Cr | 0.51% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹193.12 Cr | 0.51% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹193.12 Cr | 0.51% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹191.8 Cr | 0.51% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹191.51 Cr | 0.51% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹191.2 Cr | 0.50% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹174.39 Cr | 0.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹172 Cr | 0.45% |
| Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹170.52 Cr | 0.45% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹148.05 Cr | 0.39% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹147.74 Cr | 0.39% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹146.67 Cr | 0.39% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹146.6 Cr | 0.39% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹146.49 Cr | 0.39% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹146.39 Cr | 0.39% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹146.3 Cr | 0.39% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹146.29 Cr | 0.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹146.23 Cr | 0.39% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹146.21 Cr | 0.39% |
| Indian Bank | Cash - CD/Time Deposit | ₹146.21 Cr | 0.39% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹146.15 Cr | 0.39% |
| 08.22 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹145.96 Cr | 0.39% |
| Smfg India Credit Company Ltd. ** | Cash - Commercial Paper | ₹145.8 Cr | 0.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹145.49 Cr | 0.38% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹145.45 Cr | 0.38% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹145.02 Cr | 0.38% |
| Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹145 Cr | 0.38% |
| Infina Finance Pvt. Ltd. ** | Cash | ₹144.82 Cr | 0.38% |
| Indian Bank | Cash - CD/Time Deposit | ₹143 Cr | 0.38% |
| 08.20 GJ Sdl 2025dec | Bond - Gov't/Treasury | ₹140.92 Cr | 0.37% |
| 08.59 KA Sdl 2025 | Bond - Gov't/Treasury | ₹140.69 Cr | 0.37% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹135.89 Cr | 0.36% |
| Mankind Pharma Limited | Cash - Commercial Paper | ₹128.98 Cr | 0.34% |
| Net Current Assets | Cash | ₹-128.44 Cr | 0.34% |
| 08.38 OD Sdl 2026 | Bond - Gov't/Treasury | ₹126.27 Cr | 0.33% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹121.97 Cr | 0.32% |
| Infina Finance Pvt. Ltd. ** | Cash | ₹121.41 Cr | 0.32% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹121.12 Cr | 0.32% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹118.8 Cr | 0.31% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹116.39 Cr | 0.31% |
| 07.22 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹110.1 Cr | 0.29% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.65 Cr | 0.26% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.51 Cr | 0.26% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.39 Cr | 0.26% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.38 Cr | 0.26% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.28 Cr | 0.26% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹98.2 Cr | 0.26% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.17 Cr | 0.26% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹97.99 Cr | 0.26% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹97.99 Cr | 0.26% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹97.59 Cr | 0.26% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹97.53 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.45 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.42 Cr | 0.26% |
| Axis Securities Limited | Cash - Commercial Paper | ₹97.37 Cr | 0.26% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹97.27 Cr | 0.26% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹97.18 Cr | 0.26% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.03 Cr | 0.26% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹96.92 Cr | 0.26% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹96.91 Cr | 0.26% |
| Tvs Credit Services Ltd. ** | Cash | ₹96.77 Cr | 0.26% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹96.7 Cr | 0.26% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹96.29 Cr | 0.25% |
| 08.40 Wb SDL 2026 | Bond - Gov't/Treasury | ₹95.97 Cr | 0.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹95.12 Cr | 0.25% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹95.09 Cr | 0.25% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹81.5 Cr | 0.22% |
| 08.43 AS Sdl 2026 | Bond - Gov't/Treasury | ₹75.75 Cr | 0.20% |
| Tata Projects Limited | Cash - Commercial Paper | ₹73.72 Cr | 0.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.09 Cr | 0.19% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹72.64 Cr | 0.19% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹72.41 Cr | 0.19% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹71.31 Cr | 0.19% |
| 08.26 MH Sdl 2025dec | Bond - Gov't/Treasury | ₹60.46 Cr | 0.16% |
| 08.34 Up SDL 2026 | Bond - Gov't/Treasury | ₹51.46 Cr | 0.14% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹50.41 Cr | 0.13% |
| 08.27 KA Sdl 2025 | Bond - Gov't/Treasury | ₹50.39 Cr | 0.13% |
| 08.27 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹50.39 Cr | 0.13% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹49.39 Cr | 0.13% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.31 Cr | 0.13% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹49.31 Cr | 0.13% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.19 Cr | 0.13% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.11 Cr | 0.13% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹48.76 Cr | 0.13% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹48.75 Cr | 0.13% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.73 Cr | 0.13% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹48.72 Cr | 0.13% |
| Bank Of India | Cash - CD/Time Deposit | ₹48.71 Cr | 0.13% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹48.69 Cr | 0.13% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.56 Cr | 0.13% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.44 Cr | 0.13% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹48.31 Cr | 0.13% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹48.3 Cr | 0.13% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹48.29 Cr | 0.13% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹48.16 Cr | 0.13% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹47.61 Cr | 0.13% |
| 08.24 AP Sdl 2025dec | Bond - Gov't/Treasury | ₹40.26 Cr | 0.11% |
| 08.31 Wb SDL 2026 | Bond - Gov't/Treasury | ₹30.26 Cr | 0.08% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.58 Cr | 0.06% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.4 Cr | 0.06% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.35 Cr | 0.06% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹24.25 Cr | 0.06% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.22 Cr | 0.06% |
| Canara Bank** | Cash - CD/Time Deposit | ₹24.2 Cr | 0.06% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹19,957.16 Cr | 52.68% |
| Cash - Commercial Paper | ₹10,634.76 Cr | 28.07% |
| Bond - Gov't/Treasury | ₹3,905.37 Cr | 10.31% |
| Cash - Repurchase Agreement | ₹1,217.56 Cr | 3.21% |
| Cash | ₹747.88 Cr | 2.65% |
| Bond - Short-term Government Bills | ₹495.13 Cr | 1.31% |
| Bond - Corporate Bond | ₹460.68 Cr | 1.22% |
| Bond - Gov't Agency Debt | ₹386.76 Cr | 1.02% |
| Mutual Fund - Open End | ₹81.5 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
2.35
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.26
Higher the better
Fund Managers
Manish Banthia
Since June 2023
Nikhil Kabra
Since August 2016
Additional Scheme Detailsas of 31st August 2025
ISIN INF109K01R14 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹37,887 Cr | Age 12 years 8 months | 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 |
|---|---|---|---|---|
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹165.85 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹165.85 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹5063.94 Cr | 5.9% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3716.26 Cr | 8.0% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3716.26 Cr | 7.7% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3999.50 Cr | 7.9% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37886.78 Cr | 7.9% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13433.65 Cr | 8.0% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹22812.39 Cr | 8.0% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5843.18 Cr | 7.8% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1977.61 Cr | 7.9% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35644.06 Cr | 7.9% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20721.12 Cr | 8.0% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹20721.12 Cr | 7.8% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹2301.21 Cr | 7.7% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹2301.21 Cr | 7.9% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹5843.18 Cr | 7.5% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20708.14 Cr | 8.0% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29271.70 Cr | 7.9% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹38450.02 Cr | 7.9% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹41420.81 Cr | 8.1% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4080.41 Cr | 8.0% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2306.06 Cr | 7.9% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2306.06 Cr | 7.7% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹5495.49 Cr | 7.6% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36484.94 Cr | 8.0% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹268.01 Cr | 7.5% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹268.01 Cr | 7.8% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20708.14 Cr | 7.9% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹6563.26 Cr | 7.4% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6563.26 Cr | 8.0% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹35644.06 Cr | 7.8% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹29271.70 Cr | 7.8% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹13433.65 Cr | 7.7% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹5495.49 Cr | 7.3% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3999.50 Cr | 7.7% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹38450.02 Cr | 7.4% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹37886.78 Cr | 7.8% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹22812.39 Cr | 7.8% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹36484.94 Cr | 7.8% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4080.41 Cr | 7.8% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹41420.81 Cr | 7.8% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹2097.83 Cr | 6.6% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2097.83 Cr | 7.0% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹124.46 Cr | 7.4% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹124.46 Cr | 7.7% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹173.60 Cr | 6.8% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹173.60 Cr | 7.6% |
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1977.61 Cr | 7.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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We're here to help.
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 12-Sep-2025, is ₹389.66.
What are the returns of ICICI Prudential Money Market Fund Direct Growth?
The fund has generated 7.95% over the last 1 year and 7.61% 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, 10.35% in bonds, and 89.43% 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
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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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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