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ICICI Prudential Money Market Fund Direct Growth
Capital PreservationMoney MarketLow to Moderate Risk
Direct
NAV (15-Dec-25)
₹395.810.04%1D
Returns (Since Inception)
7.30%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹36,029 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, 11 months and 15 days, having been launched on 01-Jan-13.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹395.81, Assets Under Management (AUM) of 36028.87 Crores, and an expense ratio of 0.21%.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹395.81, Assets Under Management (AUM) of 36028.87 Crores, and an expense ratio of 0.21%.
- ICICI Prudential Money Market Fund Direct Growth has given a CAGR return of 7.30% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 14.12% in debts, and 85.65% 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
+7.63%
+6.92% (Cat Avg.)
3 Years
+7.63%
+7.08% (Cat Avg.)
5 Years
+6.27%
+5.87% (Cat Avg.)
10 Years
+6.81%
+5.88% (Cat Avg.)
Since Inception
+7.30%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Debt | ₹5,088.08 Cr | 14.12% |
| Others | ₹30,940.79 Cr | 85.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹2,298.5 Cr | 6.38% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹1,295.72 Cr | 3.60% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹1,179.62 Cr | 3.27% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹789.28 Cr | 2.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹753.22 Cr | 2.09% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹742.46 Cr | 2.06% |
| Can Fin Homes Limited | Cash - Commercial Paper | ₹739.67 Cr | 2.05% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹680.28 Cr | 1.89% |
| Indian Bank | Cash - CD/Time Deposit | ₹668.33 Cr | 1.85% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹632.96 Cr | 1.76% |
| Union Bank Of India ** | Cash | ₹632.22 Cr | 1.75% |
| Net Current Assets | Cash | ₹-604.88 Cr | 1.68% |
| Indusind Bank Ltd. ** | Cash | ₹591.91 Cr | 1.64% |
| Bank of Baroda | Bond - Corporate Bond | ₹591.88 Cr | 1.64% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹591.56 Cr | 1.64% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹582.45 Cr | 1.62% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹515.23 Cr | 1.43% |
| Bank Of India | Cash - CD/Time Deposit | ₹491.35 Cr | 1.36% |
| Indian Bank | Cash - CD/Time Deposit | ₹487.56 Cr | 1.35% |
| Uco Bank | Cash - CD/Time Deposit | ₹485.54 Cr | 1.35% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹484.07 Cr | 1.34% |
| Bank of Baroda | Bond - Corporate Bond | ₹468.63 Cr | 1.30% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹443.35 Cr | 1.23% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹419.03 Cr | 1.16% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹396.74 Cr | 1.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹369.85 Cr | 1.03% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹345.24 Cr | 0.96% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹345.19 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹344.46 Cr | 0.96% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹344.34 Cr | 0.96% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹344.3 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹343.64 Cr | 0.95% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹343.59 Cr | 0.95% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹339 Cr | 0.94% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹331.08 Cr | 0.92% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹319.81 Cr | 0.89% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹298.03 Cr | 0.83% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹297.47 Cr | 0.83% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹297.32 Cr | 0.83% |
| Canara Bank | Cash - CD/Time Deposit | ₹297.04 Cr | 0.82% |
| Bank Of India | Cash - CD/Time Deposit | ₹297.01 Cr | 0.82% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹294.85 Cr | 0.82% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹294.44 Cr | 0.82% |
| Canara Bank ** | Cash | ₹291.12 Cr | 0.81% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹285.82 Cr | 0.79% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹275.48 Cr | 0.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹248.61 Cr | 0.69% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹246.5 Cr | 0.68% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹245.82 Cr | 0.68% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹245.25 Cr | 0.68% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹243.14 Cr | 0.67% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹242.96 Cr | 0.67% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹242.9 Cr | 0.67% |
| Hdfc Bank Ltd. ** | Cash | ₹242.73 Cr | 0.67% |
| Canara Bank | Cash - CD/Time Deposit | ₹242.72 Cr | 0.67% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹242.61 Cr | 0.67% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹241.53 Cr | 0.67% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹241.11 Cr | 0.67% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹218.45 Cr | 0.61% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹218.19 Cr | 0.61% |
| Treps | Cash - Repurchase Agreement | ₹198.09 Cr | 0.55% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹197.41 Cr | 0.55% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹197.21 Cr | 0.55% |
| Canara Bank | Cash - CD/Time Deposit | ₹197.04 Cr | 0.55% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹196.41 Cr | 0.55% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹196.41 Cr | 0.55% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹196.32 Cr | 0.54% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹196.3 Cr | 0.54% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹194.85 Cr | 0.54% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹194.19 Cr | 0.54% |
| Indian Bank | Cash - CD/Time Deposit | ₹193.87 Cr | 0.54% |
| Small Industries Development Bank Of India. ** | Cash | ₹188.98 Cr | 0.52% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹188.54 Cr | 0.52% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹173.36 Cr | 0.48% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹173.13 Cr | 0.48% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹173.09 Cr | 0.48% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹172.19 Cr | 0.48% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹148.84 Cr | 0.41% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹148.72 Cr | 0.41% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹148.59 Cr | 0.41% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹148.55 Cr | 0.41% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹148.36 Cr | 0.41% |
| Smfg India Credit Company Limited | Cash - Commercial Paper | ₹148.18 Cr | 0.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹147.73 Cr | 0.41% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹147.72 Cr | 0.41% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹147.3 Cr | 0.41% |
| Indian Bank | Bond - Gov't Agency Debt | ₹147.29 Cr | 0.41% |
| Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹147.27 Cr | 0.41% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹147.21 Cr | 0.41% |
| Indian Bank | Cash - CD/Time Deposit | ₹140.39 Cr | 0.39% |
| 08.38 OD Sdl 2026 | Bond - Gov't/Treasury | ₹125.52 Cr | 0.35% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹123.78 Cr | 0.34% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹123.45 Cr | 0.34% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹122.75 Cr | 0.34% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹121.49 Cr | 0.34% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹120.99 Cr | 0.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹118.19 Cr | 0.33% |
| 07.22 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹109.74 Cr | 0.30% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.23 Cr | 0.28% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.18 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.93 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.75 Cr | 0.27% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹98.75 Cr | 0.27% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹98.7 Cr | 0.27% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹98.59 Cr | 0.27% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹98.55 Cr | 0.27% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.52 Cr | 0.27% |
| TVS Credit Services Limited | Cash - Commercial Paper | ₹98.42 Cr | 0.27% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.41 Cr | 0.27% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹98.25 Cr | 0.27% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹97.87 Cr | 0.27% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹96.75 Cr | 0.27% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.61 Cr | 0.27% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹96.5 Cr | 0.27% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹96.43 Cr | 0.27% |
| 08.40 Wb SDL 2026 | Bond - Gov't/Treasury | ₹95.39 Cr | 0.26% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹82.66 Cr | 0.23% |
| 08.43 AS Sdl 2026 | Bond - Gov't/Treasury | ₹75.3 Cr | 0.21% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹73.78 Cr | 0.20% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹73.62 Cr | 0.20% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹72.51 Cr | 0.20% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹72.51 Cr | 0.20% |
| 08.26 MH Sdl 2025dec | Bond - Gov't/Treasury | ₹60.1 Cr | 0.17% |
| Cholamandalam Securities Limited | Cash - Commercial Paper | ₹59.03 Cr | 0.16% |
| 08.34 Up SDL 2026 | Bond - Gov't/Treasury | ₹51.15 Cr | 0.14% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹50.27 Cr | 0.14% |
| 08.27 KA Sdl 2025 | Bond - Gov't/Treasury | ₹50.08 Cr | 0.14% |
| 08.27 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹50.08 Cr | 0.14% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹49.97 Cr | 0.14% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.57 Cr | 0.14% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹49.51 Cr | 0.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.48 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.47 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.46 Cr | 0.14% |
| Bank Of India | Cash - CD/Time Deposit | ₹49.45 Cr | 0.14% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.3 Cr | 0.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.22 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.19 Cr | 0.14% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹49.14 Cr | 0.14% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.1 Cr | 0.14% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹49.07 Cr | 0.14% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.06 Cr | 0.14% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹48.95 Cr | 0.14% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹48.41 Cr | 0.13% |
| 08.31 Wb SDL 2026 | Bond - Gov't/Treasury | ₹30.09 Cr | 0.08% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.77 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.63 Cr | 0.07% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.63 Cr | 0.07% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.6 Cr | 0.07% |
| Canara Bank** | Cash - CD/Time Deposit | ₹24.58 Cr | 0.07% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.55 Cr | 0.07% |
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹16,509.78 Cr | 45.82% |
| Cash - Commercial Paper | ₹10,528.79 Cr | 29.22% |
| Bond - Gov't/Treasury | ₹2,636.73 Cr | 7.32% |
| Cash | ₹1,342.08 Cr | 7.08% |
| Bond - Short-term Government Bills | ₹2,547.1 Cr | 7.07% |
| Bond - Corporate Bond | ₹1,646.09 Cr | 4.57% |
| Bond - Gov't Agency Debt | ₹537.55 Cr | 1.49% |
| Cash - Repurchase Agreement | ₹198.09 Cr | 0.55% |
| Mutual Fund - Open End | ₹82.66 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
2.61
Cat. avg.
1.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.15
Higher the better
Fund Managers
Manish Banthia
Since June 2023
Nikhil Kabra
Since August 2016
Additional Scheme Detailsas of 30th November 2025
ISIN INF109K01R14 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹36,029 Cr | Age 12 years 11 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  |
|---|---|---|---|---|
| Groww Money Market Fund Regular Growth Low to Moderate Risk | - | 0.0% | ₹70.24 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹70.24 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3159.18 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹272.70 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹272.70 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹6627.68 Cr | 5.6% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3628.35 Cr | 7.7% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3628.35 Cr | 7.3% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6012.07 Cr | 7.6% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36028.87 Cr | 7.6% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14346.34 Cr | 7.7% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹24260.52 Cr | 7.7% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5326.01 Cr | 7.5% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1889.00 Cr | 7.6% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36157.16 Cr | 7.6% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹24193.73 Cr | 7.7% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹24193.73 Cr | 7.5% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹2050.90 Cr | 7.4% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹2050.90 Cr | 7.6% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹5326.01 Cr | 7.2% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹22197.93 Cr | 7.6% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32710.99 Cr | 7.6% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹36650.10 Cr | 7.6% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹40598.26 Cr | 7.7% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4421.61 Cr | 7.7% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6017.92 Cr | 7.6% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6017.92 Cr | 7.4% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹7289.00 Cr | 7.3% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37517.18 Cr | 7.6% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹294.25 Cr | 7.2% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹294.25 Cr | 7.4% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹22197.93 Cr | 7.5% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹6065.38 Cr | 7.0% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6065.38 Cr | 7.7% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹36157.16 Cr | 7.4% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹32710.99 Cr | 7.5% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14346.34 Cr | 7.4% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹7289.00 Cr | 7.1% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6012.07 Cr | 7.3% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹36650.10 Cr | 7.1% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹36028.87 Cr | 7.5% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹24260.52 Cr | 7.5% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹37517.18 Cr | 7.4% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4421.61 Cr | 7.5% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹40598.26 Cr | 7.5% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3720.68 Cr | 6.8% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3720.68 Cr | 7.1% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹111.77 Cr | 7.0% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹111.77 Cr | 7.3% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹168.85 Cr | 6.5% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,11,127 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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Still got questions?
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 15-Dec-2025, is ₹395.81.
What are the returns of ICICI Prudential Money Market Fund Direct Growth?
The fund has generated 7.63% over the last 1 year and 7.63% 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, 14.12% in bonds, and 85.65% 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
Capital PreservationMoney MarketLow to Moderate Risk
Direct
NAV (15-Dec-25)
₹395.810.04%1D
Returns (Since Inception)
7.30%
Rated ★4.3+ on
Fund Overview
Fund Size
₹36,029 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, 11 months and 15 days, having been launched on 01-Jan-13.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹395.81, Assets Under Management (AUM) of 36028.87 Crores, and an expense ratio of 0.21%.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹395.81, Assets Under Management (AUM) of 36028.87 Crores, and an expense ratio of 0.21%.
- ICICI Prudential Money Market Fund Direct Growth has given a CAGR return of 7.30% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 14.12% in debts, and 85.65% 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
+7.63%
+6.92% (Cat Avg.)
3 Years
+7.63%
+7.08% (Cat Avg.)
5 Years
+6.27%
+5.87% (Cat Avg.)
10 Years
+6.81%
+5.88% (Cat Avg.)
Since Inception
+7.30%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Debt | ₹5,088.08 Cr | 14.12% |
| Others | ₹30,940.79 Cr | 85.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹2,298.5 Cr | 6.38% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹1,295.72 Cr | 3.60% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹1,179.62 Cr | 3.27% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹789.28 Cr | 2.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹753.22 Cr | 2.09% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹742.46 Cr | 2.06% |
| Can Fin Homes Limited | Cash - Commercial Paper | ₹739.67 Cr | 2.05% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹680.28 Cr | 1.89% |
| Indian Bank | Cash - CD/Time Deposit | ₹668.33 Cr | 1.85% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹632.96 Cr | 1.76% |
| Union Bank Of India ** | Cash | ₹632.22 Cr | 1.75% |
| Net Current Assets | Cash | ₹-604.88 Cr | 1.68% |
| Indusind Bank Ltd. ** | Cash | ₹591.91 Cr | 1.64% |
| Bank of Baroda | Bond - Corporate Bond | ₹591.88 Cr | 1.64% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹591.56 Cr | 1.64% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹582.45 Cr | 1.62% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹515.23 Cr | 1.43% |
| Bank Of India | Cash - CD/Time Deposit | ₹491.35 Cr | 1.36% |
| Indian Bank | Cash - CD/Time Deposit | ₹487.56 Cr | 1.35% |
| Uco Bank | Cash - CD/Time Deposit | ₹485.54 Cr | 1.35% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹484.07 Cr | 1.34% |
| Bank of Baroda | Bond - Corporate Bond | ₹468.63 Cr | 1.30% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹443.35 Cr | 1.23% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹419.03 Cr | 1.16% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹396.74 Cr | 1.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹369.85 Cr | 1.03% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹345.24 Cr | 0.96% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹345.19 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹344.46 Cr | 0.96% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹344.34 Cr | 0.96% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹344.3 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹343.64 Cr | 0.95% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹343.59 Cr | 0.95% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹339 Cr | 0.94% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹331.08 Cr | 0.92% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹319.81 Cr | 0.89% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹298.03 Cr | 0.83% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹297.47 Cr | 0.83% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹297.32 Cr | 0.83% |
| Canara Bank | Cash - CD/Time Deposit | ₹297.04 Cr | 0.82% |
| Bank Of India | Cash - CD/Time Deposit | ₹297.01 Cr | 0.82% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹294.85 Cr | 0.82% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹294.44 Cr | 0.82% |
| Canara Bank ** | Cash | ₹291.12 Cr | 0.81% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹285.82 Cr | 0.79% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹275.48 Cr | 0.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹248.61 Cr | 0.69% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹246.5 Cr | 0.68% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹245.82 Cr | 0.68% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹245.25 Cr | 0.68% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹243.14 Cr | 0.67% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹242.96 Cr | 0.67% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹242.9 Cr | 0.67% |
| Hdfc Bank Ltd. ** | Cash | ₹242.73 Cr | 0.67% |
| Canara Bank | Cash - CD/Time Deposit | ₹242.72 Cr | 0.67% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹242.61 Cr | 0.67% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹241.53 Cr | 0.67% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹241.11 Cr | 0.67% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹218.45 Cr | 0.61% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹218.19 Cr | 0.61% |
| Treps | Cash - Repurchase Agreement | ₹198.09 Cr | 0.55% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹197.41 Cr | 0.55% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹197.21 Cr | 0.55% |
| Canara Bank | Cash - CD/Time Deposit | ₹197.04 Cr | 0.55% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹196.41 Cr | 0.55% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹196.41 Cr | 0.55% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹196.32 Cr | 0.54% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹196.3 Cr | 0.54% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹194.85 Cr | 0.54% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹194.19 Cr | 0.54% |
| Indian Bank | Cash - CD/Time Deposit | ₹193.87 Cr | 0.54% |
| Small Industries Development Bank Of India. ** | Cash | ₹188.98 Cr | 0.52% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹188.54 Cr | 0.52% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹173.36 Cr | 0.48% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹173.13 Cr | 0.48% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹173.09 Cr | 0.48% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹172.19 Cr | 0.48% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹148.84 Cr | 0.41% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹148.72 Cr | 0.41% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹148.59 Cr | 0.41% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹148.55 Cr | 0.41% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹148.36 Cr | 0.41% |
| Smfg India Credit Company Limited | Cash - Commercial Paper | ₹148.18 Cr | 0.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹147.73 Cr | 0.41% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹147.72 Cr | 0.41% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹147.3 Cr | 0.41% |
| Indian Bank | Bond - Gov't Agency Debt | ₹147.29 Cr | 0.41% |
| Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹147.27 Cr | 0.41% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹147.21 Cr | 0.41% |
| Indian Bank | Cash - CD/Time Deposit | ₹140.39 Cr | 0.39% |
| 08.38 OD Sdl 2026 | Bond - Gov't/Treasury | ₹125.52 Cr | 0.35% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹123.78 Cr | 0.34% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹123.45 Cr | 0.34% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹122.75 Cr | 0.34% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹121.49 Cr | 0.34% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹120.99 Cr | 0.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹118.19 Cr | 0.33% |
| 07.22 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹109.74 Cr | 0.30% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.23 Cr | 0.28% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.18 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.93 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.75 Cr | 0.27% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹98.75 Cr | 0.27% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹98.7 Cr | 0.27% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹98.59 Cr | 0.27% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹98.55 Cr | 0.27% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.52 Cr | 0.27% |
| TVS Credit Services Limited | Cash - Commercial Paper | ₹98.42 Cr | 0.27% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.41 Cr | 0.27% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹98.25 Cr | 0.27% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹97.87 Cr | 0.27% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹96.75 Cr | 0.27% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.61 Cr | 0.27% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹96.5 Cr | 0.27% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹96.43 Cr | 0.27% |
| 08.40 Wb SDL 2026 | Bond - Gov't/Treasury | ₹95.39 Cr | 0.26% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹82.66 Cr | 0.23% |
| 08.43 AS Sdl 2026 | Bond - Gov't/Treasury | ₹75.3 Cr | 0.21% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹73.78 Cr | 0.20% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹73.62 Cr | 0.20% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹72.51 Cr | 0.20% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹72.51 Cr | 0.20% |
| 08.26 MH Sdl 2025dec | Bond - Gov't/Treasury | ₹60.1 Cr | 0.17% |
| Cholamandalam Securities Limited | Cash - Commercial Paper | ₹59.03 Cr | 0.16% |
| 08.34 Up SDL 2026 | Bond - Gov't/Treasury | ₹51.15 Cr | 0.14% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹50.27 Cr | 0.14% |
| 08.27 KA Sdl 2025 | Bond - Gov't/Treasury | ₹50.08 Cr | 0.14% |
| 08.27 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹50.08 Cr | 0.14% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹49.97 Cr | 0.14% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.57 Cr | 0.14% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹49.51 Cr | 0.14% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.48 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.47 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.46 Cr | 0.14% |
| Bank Of India | Cash - CD/Time Deposit | ₹49.45 Cr | 0.14% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.3 Cr | 0.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.22 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.19 Cr | 0.14% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹49.14 Cr | 0.14% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.1 Cr | 0.14% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹49.07 Cr | 0.14% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.06 Cr | 0.14% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹48.95 Cr | 0.14% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹48.41 Cr | 0.13% |
| 08.31 Wb SDL 2026 | Bond - Gov't/Treasury | ₹30.09 Cr | 0.08% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.77 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.63 Cr | 0.07% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.63 Cr | 0.07% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹24.6 Cr | 0.07% |
| Canara Bank** | Cash - CD/Time Deposit | ₹24.58 Cr | 0.07% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.55 Cr | 0.07% |
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹16,509.78 Cr | 45.82% |
| Cash - Commercial Paper | ₹10,528.79 Cr | 29.22% |
| Bond - Gov't/Treasury | ₹2,636.73 Cr | 7.32% |
| Cash | ₹1,342.08 Cr | 7.08% |
| Bond - Short-term Government Bills | ₹2,547.1 Cr | 7.07% |
| Bond - Corporate Bond | ₹1,646.09 Cr | 4.57% |
| Bond - Gov't Agency Debt | ₹537.55 Cr | 1.49% |
| Cash - Repurchase Agreement | ₹198.09 Cr | 0.55% |
| Mutual Fund - Open End | ₹82.66 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
2.61
Cat. avg.
1.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.15
Higher the better
Fund Managers
Manish Banthia
Since June 2023
Nikhil Kabra
Since August 2016
Additional Scheme Detailsas of 30th November 2025
ISIN INF109K01R14 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹36,029 Cr | Age 12 years 11 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 |
|---|---|---|---|---|
| Groww Money Market Fund Regular Growth Low to Moderate Risk | - | 0.0% | ₹70.24 Cr | - |
| Groww Money Market Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹70.24 Cr | - |
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3159.18 Cr | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹272.70 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹272.70 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹6627.68 Cr | 5.6% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3628.35 Cr | 7.7% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3628.35 Cr | 7.3% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6012.07 Cr | 7.6% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36028.87 Cr | 7.6% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14346.34 Cr | 7.7% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹24260.52 Cr | 7.7% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5326.01 Cr | 7.5% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1889.00 Cr | 7.6% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36157.16 Cr | 7.6% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹24193.73 Cr | 7.7% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹24193.73 Cr | 7.5% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹2050.90 Cr | 7.4% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹2050.90 Cr | 7.6% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹5326.01 Cr | 7.2% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹22197.93 Cr | 7.6% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32710.99 Cr | 7.6% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹36650.10 Cr | 7.6% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹40598.26 Cr | 7.7% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4421.61 Cr | 7.7% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6017.92 Cr | 7.6% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹6017.92 Cr | 7.4% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹7289.00 Cr | 7.3% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37517.18 Cr | 7.6% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹294.25 Cr | 7.2% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹294.25 Cr | 7.4% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹22197.93 Cr | 7.5% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹6065.38 Cr | 7.0% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6065.38 Cr | 7.7% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹36157.16 Cr | 7.4% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹32710.99 Cr | 7.5% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14346.34 Cr | 7.4% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹7289.00 Cr | 7.1% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6012.07 Cr | 7.3% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹36650.10 Cr | 7.1% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹36028.87 Cr | 7.5% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹24260.52 Cr | 7.5% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹37517.18 Cr | 7.4% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4421.61 Cr | 7.5% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹40598.26 Cr | 7.5% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3720.68 Cr | 6.8% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3720.68 Cr | 7.1% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹111.77 Cr | 7.0% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹111.77 Cr | 7.3% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹168.85 Cr | 6.5% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,11,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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Still got questions?
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 15-Dec-2025, is ₹395.81.
What are the returns of ICICI Prudential Money Market Fund Direct Growth?
The fund has generated 7.63% over the last 1 year and 7.63% 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, 14.12% in bonds, and 85.65% 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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Dezerv Investments Pvt. Ltd. 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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