ICICI Prudential Money Market Fund Direct Growth

Fund Overview

Fund Size

₹28,023 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 11 years, 11 months and 3 days, having been launched on 01-Jan-13.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹367.10, Assets Under Management (AUM) of 28022.73 Crores, and an expense ratio of 0.21%.

The fund's asset allocation comprises around 0.00% in equities, 10.42% in debts, and 89.38% 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.

Portfolio Summaryas of 15th November 2024

Debt	₹2,919.25 Cr	10.42%
Others	₹25,103.48 Cr	89.58%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Small Industries Development Bank of India	Cash - CD/Time Deposit	₹989.93 Cr	3.53%
364 DTB 06032025	Bond - Gov't/Treasury	₹931.76 Cr	3.33%
Indian Bank	Cash - CD/Time Deposit	₹674.22 Cr	2.41%
HDFC Bank Limited	Cash - CD/Time Deposit	₹655.47 Cr	2.34%
Indian Bank	Cash - CD/Time Deposit	₹586.42 Cr	2.09%
Union Bank of India	Cash - CD/Time Deposit	₹585.66 Cr	2.09%
Punjab National Bank	Cash - CD/Time Deposit	₹535.15 Cr	1.91%
Treps	Cash - Repurchase Agreement	₹524.51 Cr	1.87%
Punjab National Bank	Cash - CD/Time Deposit	₹514.76 Cr	1.84%
Axis Bank Ltd. **	Cash - CD/Time Deposit	₹482.26 Cr	1.72%
Axis Bank Limited	Cash - CD/Time Deposit	₹465.55 Cr	1.66%
Axis Bank Limited	Cash - CD/Time Deposit	₹465.46 Cr	1.66%
Axis Bank Limited	Cash - CD/Time Deposit	₹421.34 Cr	1.50%
Embassy Office Parks REIT	Cash - Commercial Paper	₹395.82 Cr	1.41%
Bank Of India	Cash - CD/Time Deposit	₹391.7 Cr	1.40%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹391.4 Cr	1.40%
India (Republic of)	Bond - Short-term Government Bills	₹391.36 Cr	1.40%
Bharti Telecom Limited	Cash - Commercial Paper	₹391.34 Cr	1.40%
182 DTB 13032025	Bond - Gov't/Treasury	₹367.35 Cr	1.31%
Tata Teleservices Ltd	Cash - Commercial Paper	₹328.72 Cr	1.17%
182 Day T-Bill 19.12.24	Bond - Gov't/Treasury	₹323.13 Cr	1.15%
Cp Mankind Pharma Ltd	Cash - Commercial Paper	₹307.77 Cr	1.10%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹294.08 Cr	1.05%
Hero Fincorp Limited	Cash - Commercial Paper	₹294.04 Cr	1.05%
LIC Housing Finance Limited	Cash - Commercial Paper	₹293.7 Cr	1.05%
LIC Housing Finance Ltd.	Cash - Commercial Paper	₹292.9 Cr	1.05%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹292.43 Cr	1.04%
Bharti Telecom Limited	Cash - Commercial Paper	₹278.76 Cr	0.99%
Union Bank of India	Cash - CD/Time Deposit	₹268.12 Cr	0.96%
182 D Tbill Mat - 14/02/2025	Bond - Gov't/Treasury	₹246.09 Cr	0.88%
364 DTB	Bond - Gov't/Treasury	₹245.53 Cr	0.88%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹245.33 Cr	0.88%
Union Bank Of India **	Cash - CD/Time Deposit	₹245.31 Cr	0.88%
Bank of Baroda	Cash - CD/Time Deposit	₹245.14 Cr	0.87%
Union Bank Of India	Cash - CD/Time Deposit	₹245.12 Cr	0.87%
Sharekhan Limited	Cash - Commercial Paper	₹245.1 Cr	0.87%
Union Bank Of India	Cash - CD/Time Deposit	₹245.03 Cr	0.87%
Canara Bank	Cash - CD/Time Deposit	₹244.98 Cr	0.87%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹244.86 Cr	0.87%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹244.81 Cr	0.87%
HDFC Bank Limited	Cash - CD/Time Deposit	₹244.7 Cr	0.87%
Dbs Bank India Limited	Cash - CD/Time Deposit	₹244.6 Cr	0.87%
Axis Securities Limited	Cash - Commercial Paper	₹244.16 Cr	0.87%
National Bank for Agriculture and Rural Development	Cash - CD/Time Deposit	₹244.11 Cr	0.87%
Axis Finance Ltd.	Cash - Commercial Paper	₹243.51 Cr	0.87%
IDFC First Bank Limited	Cash - CD/Time Deposit	₹240.13 Cr	0.86%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹239.93 Cr	0.86%
Axis Bank Limited	Cash - CD/Time Deposit	₹235.79 Cr	0.84%
HDFC Bank Limited	Cash - CD/Time Deposit	₹235.19 Cr	0.84%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹220.9 Cr	0.79%
364 DTB 13032025	Bond - Gov't/Treasury	₹220.41 Cr	0.79%
Canara Bank	Cash - CD/Time Deposit	₹209.87 Cr	0.75%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹196.74 Cr	0.70%
HDFC Bank Ltd.	Cash - CD/Time Deposit	₹196.3 Cr	0.70%
LIC Housing Finance Ltd.	Cash - Commercial Paper	₹196.23 Cr	0.70%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹196.09 Cr	0.70%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹195.97 Cr	0.70%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹195.81 Cr	0.70%
HDFC Bank Limited	Cash - CD/Time Deposit	₹195.54 Cr	0.70%
Indusind Bank Limited	Cash - CD/Time Deposit	₹195.48 Cr	0.70%
Mahindra Rural Housing Finance Limited	Cash - Commercial Paper	₹195.38 Cr	0.70%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹195.37 Cr	0.70%
182 DTB 26122024	Bond - Gov't/Treasury	₹173.78 Cr	0.62%
Mahindra Rural Housing Finance Limited	Cash - Commercial Paper	₹171.41 Cr	0.61%
Hero Fincorp Limited	Cash - Commercial Paper	₹171.2 Cr	0.61%
Bank Of Baroda	Cash - CD/Time Deposit	₹171.17 Cr	0.61%
364 DTB 09012025	Bond - Gov't/Treasury	₹153.54 Cr	0.55%
08.08 Ts SDL 2025	Bond - Gov't/Treasury	₹150.53 Cr	0.54%
364 DTB 12122024	Bond - Gov't/Treasury	₹149.33 Cr	0.53%
Toyota Financial Services India Limited	Cash - Commercial Paper	₹147.82 Cr	0.53%
Sharekhan Limited	Cash - Commercial Paper	₹147.3 Cr	0.53%
Bank Of Baroda	Cash - CD/Time Deposit	₹147.23 Cr	0.53%
Cholamandalam Investment & Finance Co. Ltd.	Cash - Commercial Paper	₹147.22 Cr	0.53%
Tata Projects Limited	Cash - Commercial Paper	₹147.16 Cr	0.53%
Bank Of India	Cash - CD/Time Deposit	₹147.06 Cr	0.52%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹147.06 Cr	0.52%
Axis Securities Limited	Cash - Commercial Paper	₹146.93 Cr	0.52%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹146.78 Cr	0.52%
The Federal Bank Limited	Cash - CD/Time Deposit	₹144.39 Cr	0.52%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹144.11 Cr	0.51%
Igh Holdings Private Limited	Cash - Commercial Paper	₹143.78 Cr	0.51%
HDFC Bank Limited	Cash - CD/Time Deposit	₹143.58 Cr	0.51%
08.08 Up SDL 2025feb	Bond - Gov't/Treasury	₹140.5 Cr	0.50%
07.38% MP Sdl 2025	Bond - Gov't/Treasury	₹137.72 Cr	0.49%
Indusind Bank Limited	Cash - CD/Time Deposit	₹118.32 Cr	0.42%
08.08 Wb SDL 2025	Bond - Gov't/Treasury	₹100.36 Cr	0.36%
08.05 GJ Sdl 2025	Bond - Gov't/Treasury	₹100.26 Cr	0.36%
Sharekhan Limited	Cash - Commercial Paper	₹99.45 Cr	0.35%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹98.42 Cr	0.35%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹98.4 Cr	0.35%
National Bank for Agriculture and Rural Development	Cash - CD/Time Deposit	₹98.26 Cr	0.35%
182 DTB 27022025	Bond - Gov't/Treasury	₹98.21 Cr	0.35%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹98 Cr	0.35%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹97.98 Cr	0.35%
Mindspace Business Parks REIT	Cash - Commercial Paper	₹97.96 Cr	0.35%
Indian Bank	Cash - CD/Time Deposit	₹97.79 Cr	0.35%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹97.75 Cr	0.35%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹97.69 Cr	0.35%
Tata Projects Limited	Cash - Commercial Paper	₹97.66 Cr	0.35%
Union Bank Of India	Cash - CD/Time Deposit	₹97.65 Cr	0.35%
Kotak Mahindra Bank Ltd.	Cash - CD/Time Deposit	₹97.6 Cr	0.35%
LIC Housing Finance Limited	Cash - Commercial Paper	₹97.58 Cr	0.35%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹97.57 Cr	0.35%
Tata Motors Finance Limited	Cash - Commercial Paper	₹97.51 Cr	0.35%
Canara Bank **	Cash - CD/Time Deposit	₹97.48 Cr	0.35%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹97.41 Cr	0.35%
IGH Holdings Pvt Ltd.	Cash - Commercial Paper	₹97.36 Cr	0.35%
Net Current Assets	Cash	₹-96.56 Cr	0.34%
Axis Bank Limited	Cash - CD/Time Deposit	₹96.06 Cr	0.34%
Igh Holdings Private Limited	Cash - Commercial Paper	₹95.61 Cr	0.34%
Small Industries Development Bank Of India. **	Cash - CD/Time Deposit	₹93.41 Cr	0.33%
Hsbc Investdirect Financial Services (India) Limited	Cash - Commercial Paper	₹83.23 Cr	0.30%
India (Republic of)	Bond - Short-term Government Bills	₹74.57 Cr	0.27%
IGH Holdings Pvt Ltd.	Cash - Commercial Paper	₹73.94 Cr	0.26%
Nexus Select Trust	Cash - Commercial Paper	₹73.69 Cr	0.26%
Punjab National Bank	Cash - CD/Time Deposit	₹73.61 Cr	0.26%
Canara Bank	Cash - CD/Time Deposit	₹73.32 Cr	0.26%
Infina Finance Private Limited	Cash - Commercial Paper	₹73.21 Cr	0.26%
Hero Fincorp Limited	Cash - Commercial Paper	₹73.08 Cr	0.26%
Hsbc Investdirect Financial Services (I)Ltd	Cash - Commercial Paper	₹73.07 Cr	0.26%
08.08 Uk SDL 2025	Bond - Gov't/Treasury	₹65.28 Cr	0.23%
Corporate Debt Market Development Fund (Class A2)	Mutual Fund - Open End	₹55.9 Cr	0.20%
08.10 Wb Sdl 2025mar	Bond - Gov't/Treasury	₹50.23 Cr	0.18%
6.89% Govt Stock 2025	Bond - Gov't/Treasury	₹50.01 Cr	0.18%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹49.17 Cr	0.18%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹49.15 Cr	0.18%
Axis Bank Limited	Cash - CD/Time Deposit	₹49.06 Cr	0.18%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹49.06 Cr	0.18%
Bank Of Baroda	Cash - CD/Time Deposit	₹48.99 Cr	0.17%
Axis Securities Limited	Cash - Commercial Paper	₹48.95 Cr	0.17%
Canara Bank	Cash - CD/Time Deposit	₹48.94 Cr	0.17%
Canara Bank	Cash - CD/Time Deposit	₹48.93 Cr	0.17%
Standard Chartered Securities India Limited	Cash - Commercial Paper	₹48.89 Cr	0.17%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹48.8 Cr	0.17%
Cholamandalam Securities Ltd.	Cash - Commercial Paper	₹48.8 Cr	0.17%
Muthoot Finance Limited	Cash - Commercial Paper	₹24.81 Cr	0.09%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹24.59 Cr	0.09%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹24.53 Cr	0.09%
Export-Import Bank of India	Cash - Commercial Paper	₹24.45 Cr	0.09%
Canara Bank	Cash - CD/Time Deposit	₹24.45 Cr	0.09%
Standard Chartered Securities India Limited	Cash - Commercial Paper	₹24.35 Cr	0.09%
Standard Chartered Securities India	Cash - Commercial Paper	₹24.3 Cr	0.09%
06.69 MP Sdl 2025	Bond - Gov't/Treasury	₹20.01 Cr	0.07%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹14,470.66 Cr	51.64%
Cash - Commercial Paper	₹8,878.26 Cr	31.68%
Bond - Gov't/Treasury	₹3,724.03 Cr	13.29%
Cash - Repurchase Agreement	₹524.51 Cr	1.87%
Bond - Short-term Government Bills	₹465.93 Cr	1.66%
Cash	₹-96.56 Cr	0.34%
Mutual Fund - Open End	₹55.9 Cr	0.20%

Risk & Performance Ratios

Fund Managers

Manish Banthia

Since June 2023

Nikhil Kabra

Since August 2016

Additional Scheme Detailsas of 15th November 2024

ISIN

INF109K01R14

Expense Ratio

0.21%

Exit Load

No Charges

Fund Size

₹28,023 Cr

Age

11 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
Edelweiss Money Market Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹1033.79 Cr	-
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹182.68 Cr	-
Union Money Market Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹182.68 Cr	-
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹101.63 Cr	-
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹101.63 Cr	-
LIC MF Money Market Fund Direct Growth Low Risk	0.6%	0.0%	₹23.97 Cr	-
LIC MF Money Market Fund Regular Growth Low Risk	1.0%	0.0%	₹23.97 Cr	-
Tata Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹27059.75 Cr	-
Franklin India Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹2458.17 Cr	-
HDFC Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹27674.69 Cr	-

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹8,87,010 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹79.20 Cr	-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹42.36 Cr	-
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.3%	1.0%	₹1989.95 Cr	-
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹8787.07 Cr	-
ICICI Prudential Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹6733.38 Cr	-
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹13322.06 Cr	-
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1019.01 Cr	-
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹57802.91 Cr	-
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹6322.82 Cr	-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.7%	1.0%	₹118.57 Cr	-
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2958.93 Cr	-
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8435.41 Cr	-
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6330.47 Cr	-
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹6779.16 Cr	-
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11563.15 Cr	-
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.9%	1.0%	₹3202.89 Cr	-
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹28022.73 Cr	-
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹6759.07 Cr	-
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹1325.21 Cr	-
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6447.98 Cr	-
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17120.29 Cr	-
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹14152.04 Cr	-
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹20002.30 Cr	-
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3221.37 Cr	-
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹27237.43 Cr	-
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.7%	1.0%	₹1482.57 Cr	-
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14346.87 Cr	-
ICICI Prudential Technology Direct Growth Very High Risk	1.0%	1.0%	₹13495.32 Cr	-
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	1.1%	1.0%	₹271.33 Cr	-
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16767.51 Cr	-
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹12406.21 Cr	-
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.8%	0.0%	₹690.95 Cr	-
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.7%	0.0%	₹1017.25 Cr	-
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	1.0%	0.0%	₹77.13 Cr	-
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk	1.2%	0.0%	₹114.69 Cr	-
ICICI Prudential India Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹24143.14 Cr	-
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹1118.91 Cr	-
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9113.55 Cr	-

Risk Level

Your principal amount will be at Low to Moderate Risk

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

The NAV of ICICI Prudential Money Market Fund Direct Growth, as of 03-Dec-2024, is ₹367.10.

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, 10.42% in bonds, and 89.38% in cash and cash equivalents.

Who manages the ICICI Prudential Money Market Fund Direct Growth?

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

Manish Banthia
Nikhil Kabra

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

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ICICI Prudential Money Market Fund Direct Growth

Fund Overview

About this fund