ICICI Prudential Money Market Fund Direct Growth
DebtMoney MarketLow to Moderate Risk
Direct
NAV (22-Oct-24)
₹364.070.02%1D
Returns (Since Inception)
7.27%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹28,505 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, 9 months and 22 days, having been launched on 01-Jan-13.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹364.07, Assets Under Management (AUM) of 28504.78 Crores, and an expense ratio of 0.21%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹364.07, Assets Under Management (AUM) of 28504.78 Crores, and an expense ratio of 0.21%.
- ICICI Prudential Money Market Fund Direct Growth has given a CAGR return of 7.27% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 29.87% in debts, and 69.93% 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
+7.82%
+6.60% (Cat Avg.)
3 Years
+6.48%
+5.80% (Cat Avg.)
5 Years
+6.00%
+5.34% (Cat Avg.)
10 Years
+6.92%
+5.73% (Cat Avg.)
Since Inception
+7.27%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2024
| Debt | ₹8,514.53 Cr | 29.87% |
| Others | ₹19,990.26 Cr | 70.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹931.26 Cr | 3.27% |
| 364 DTB 06032025 | Bond - Gov't/Treasury | ₹926.82 Cr | 3.25% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹886.15 Cr | 3.11% |
| Indian Bank | Bond - Gov't Agency Debt | ₹582.68 Cr | 2.04% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹581.86 Cr | 2.04% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹562.13 Cr | 1.97% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹531.87 Cr | 1.87% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹511.51 Cr | 1.79% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹489.22 Cr | 1.72% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹465.66 Cr | 1.63% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹462.6 Cr | 1.62% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹462.5 Cr | 1.62% |
| Embassy Office Parks REIT | Cash - Commercial Paper | ₹393.36 Cr | 1.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹391.13 Cr | 1.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹389.29 Cr | 1.37% |
| Bank Of India | Cash - Commercial Paper | ₹389.21 Cr | 1.37% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹388.93 Cr | 1.36% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹388.57 Cr | 1.36% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹347.75 Cr | 1.22% |
| 182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹321.4 Cr | 1.13% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹293.31 Cr | 1.03% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹292.23 Cr | 1.03% |
| Hero Fincorp Limited | Bond - Corporate Bond | ₹292.04 Cr | 1.02% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹291.82 Cr | 1.02% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹291.02 Cr | 1.02% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹290.5 Cr | 1.02% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹266.38 Cr | 0.93% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹244.48 Cr | 0.86% |
| 364 DTB | Bond - Gov't/Treasury | ₹244.2 Cr | 0.86% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹244.09 Cr | 0.86% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹243.74 Cr | 0.86% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹243.71 Cr | 0.85% |
| Tata Teleservices Ltd | Bond - Corporate Bond | ₹243.67 Cr | 0.85% |
| Bank of Baroda | Bond - Corporate Bond | ₹243.6 Cr | 0.85% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹243.55 Cr | 0.85% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹243.45 Cr | 0.85% |
| Canara Bank | Cash - CD/Time Deposit | ₹243.44 Cr | 0.85% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹243.27 Cr | 0.85% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹243.26 Cr | 0.85% |
| Sharekhan Limited | Cash - Commercial Paper | ₹243.22 Cr | 0.85% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹243.12 Cr | 0.85% |
| Dbs Bank India Limited | Cash - CD/Time Deposit | ₹243.02 Cr | 0.85% |
| Axis Securities Limited | Cash - Commercial Paper | ₹242.58 Cr | 0.85% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹242.56 Cr | 0.85% |
| Axis Finance Ltd. | Cash - Commercial Paper | ₹241.94 Cr | 0.85% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹238.49 Cr | 0.84% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹234.43 Cr | 0.82% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹233.68 Cr | 0.82% |
| Treps | Cash - Repurchase Agreement | ₹226.61 Cr | 0.79% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹219.44 Cr | 0.77% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹219.24 Cr | 0.77% |
| Canara Bank | Bond - Gov't Agency Debt | ₹208.54 Cr | 0.73% |
| 182 DTB 28112024 | Bond - Gov't/Treasury | ₹198.5 Cr | 0.70% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹195.8 Cr | 0.69% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹195.41 Cr | 0.69% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹195.34 Cr | 0.69% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹195.05 Cr | 0.68% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹195.04 Cr | 0.68% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹194.96 Cr | 0.68% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹194.79 Cr | 0.68% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹194.71 Cr | 0.68% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹194.57 Cr | 0.68% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹194.27 Cr | 0.68% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹194.17 Cr | 0.68% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹194.1 Cr | 0.68% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹194.1 Cr | 0.68% |
| 182 DTB 26122024 | Bond - Gov't/Treasury | ₹172.85 Cr | 0.61% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹170.29 Cr | 0.60% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹170.08 Cr | 0.60% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹170.03 Cr | 0.60% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹152.72 Cr | 0.54% |
| 08.08 Ts SDL 2025 | Bond - Gov't/Treasury | ₹150.67 Cr | 0.53% |
| 364 DTB 12122024 | Bond - Gov't/Treasury | ₹148.51 Cr | 0.52% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹146.79 Cr | 0.51% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹146.3 Cr | 0.51% |
| Tata Projects Limited | Cash - Commercial Paper | ₹146.2 Cr | 0.51% |
| Sharekhan Limited | Cash - Commercial Paper | ₹146.17 Cr | 0.51% |
| Bank Of India | Cash - CD/Time Deposit | ₹146.13 Cr | 0.51% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹146.06 Cr | 0.51% |
| Axis Securities Limited | Cash - Commercial Paper | ₹145.97 Cr | 0.51% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹145.75 Cr | 0.51% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹143.51 Cr | 0.50% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹143.25 Cr | 0.50% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹142.82 Cr | 0.50% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹142.72 Cr | 0.50% |
| 08.08 Up SDL 2025feb | Bond - Gov't/Treasury | ₹140.64 Cr | 0.49% |
| 07.38% MP Sdl 2025 | Bond - Gov't/Treasury | ₹137.82 Cr | 0.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹123.61 Cr | 0.43% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹122.42 Cr | 0.43% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹118.95 Cr | 0.42% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹117.65 Cr | 0.41% |
| 08.08 Wb SDL 2025 | Bond - Gov't/Treasury | ₹100.46 Cr | 0.35% |
| 08.05 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹100.38 Cr | 0.35% |
| Sharekhan Limited | Cash - Commercial Paper | ₹98.73 Cr | 0.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.85 Cr | 0.34% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹97.77 Cr | 0.34% |
| Mindspace Business Parks REIT | Cash - Commercial Paper | ₹97.32 Cr | 0.34% |
| Barclays Investments & Loans (India) Private Limited | Bond - Corporate Bond | ₹97.31 Cr | 0.34% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹97.3 Cr | 0.34% |
| Indian Bank | Cash - CD/Time Deposit | ₹97.17 Cr | 0.34% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹97.06 Cr | 0.34% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.02 Cr | 0.34% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹97.01 Cr | 0.34% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹96.98 Cr | 0.34% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹96.95 Cr | 0.34% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹96.89 Cr | 0.34% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹96.88 Cr | 0.34% |
| Canara Bank | Bond - Gov't Agency Debt | ₹96.86 Cr | 0.34% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹96.72 Cr | 0.34% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹96.72 Cr | 0.34% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.48 Cr | 0.33% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹94.97 Cr | 0.33% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹82.68 Cr | 0.29% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹73.45 Cr | 0.26% |
| Nexus Select Trust | Cash - Commercial Paper | ₹73.18 Cr | 0.26% |
| Canara Bank - 12/03/25 | Cash - CD/Time Deposit | ₹72.86 Cr | 0.26% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹72.71 Cr | 0.26% |
| Hsbc Investdirect Financial Services (I)Ltd | Cash - Commercial Paper | ₹72.59 Cr | 0.25% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹72.58 Cr | 0.25% |
| 08.08 Uk SDL 2025 | Bond - Gov't/Treasury | ₹65.36 Cr | 0.23% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹55.75 Cr | 0.20% |
| Net Current Assets | Cash | ₹-50.73 Cr | 0.18% |
| 08.10 Wb Sdl 2025mar | Bond - Gov't/Treasury | ₹50.29 Cr | 0.18% |
| Govt Stock16012025 | Bond - Gov't/Treasury | ₹50.03 Cr | 0.18% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹48.97 Cr | 0.17% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹48.96 Cr | 0.17% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.96 Cr | 0.17% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹48.91 Cr | 0.17% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹48.87 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.84 Cr | 0.17% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹48.81 Cr | 0.17% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹48.79 Cr | 0.17% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.75 Cr | 0.17% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹48.72 Cr | 0.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.68 Cr | 0.17% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.63 Cr | 0.17% |
| Axis Securities Limited | Cash - Commercial Paper | ₹48.63 Cr | 0.17% |
| Canara Bank | Cash - Commercial Paper | ₹48.62 Cr | 0.17% |
| Standard Chartered Securities India Limited | Cash - Commercial Paper | ₹48.54 Cr | 0.17% |
| Cholamandalam Securities Limited | Cash - Commercial Paper | ₹48.46 Cr | 0.17% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹48.46 Cr | 0.17% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.65 Cr | 0.09% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.41 Cr | 0.09% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹24.37 Cr | 0.09% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹24.29 Cr | 0.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.29 Cr | 0.09% |
| Standard Chartered Securities India Limited | Cash - Commercial Paper | ₹24.17 Cr | 0.08% |
| Standard Chartered Securities India | Cash - Commercial Paper | ₹24.13 Cr | 0.08% |
| 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 | ₹10,019.45 Cr | 35.15% |
| Cash - Commercial Paper | ₹8,154.88 Cr | 28.61% |
| Bond - Corporate Bond | ₹3,939.28 Cr | 13.82% |
| Bond - Gov't/Treasury | ₹3,666.58 Cr | 12.86% |
| Bond - Gov't Agency Debt | ₹1,980.06 Cr | 6.95% |
| Bond - Short-term Government Bills | ₹512.9 Cr | 1.80% |
| Cash - Repurchase Agreement | ₹226.61 Cr | 0.80% |
| Mutual Fund - Open End | ₹55.75 Cr | 0.20% |
| Cash | ₹-50.73 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
0.55%
Cat. avg.
0.69%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
-0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Fund Managers
Manish Banthia
Since June 2023
Nikhil Kabra
Since August 2016
Additional Scheme Detailsas of 15th October 2024
ISIN INF109K01R14 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹28,505 Cr | Age 11 years 9 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% | ₹1106.99 Cr | 7.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹166.63 Cr | 7.4% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹166.63 Cr | 6.7% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹95.09 Cr | 7.6% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹95.09 Cr | 7.4% |
| LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹25.14 Cr | 6.7% |
| LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹25.14 Cr | 6.2% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27191.16 Cr | 7.7% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1985.47 Cr | 7.6% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹28438.38 Cr | 7.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,71,687 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
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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 22-Oct-2024, is ₹364.07.
What are the returns of ICICI Prudential Money Market Fund Direct Growth?
The fund has generated 7.82% over the last 1 year and 6.48% 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, 29.87% in bonds, and 69.93% 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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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.
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.