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USD
₹ 94.84
Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.39
USD
₹ 94.84
ICICI Prudential Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.97% ↑
NAV (₹) on 07 Sep 2026
190.28
1 Day NAV Change
0.07%
Risk Level
Low to Moderate Risk
Rating
ICICI Prudential Money Market Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 21 Jan 2014, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
21 Jan 2014
Min. Lumpsum Amount
₹ 500
Fund Age
12 Yrs
AUM
₹ 37,675.34 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 37,675.34 Cr
Debt
2.02%
Money Market & Cash
10.8%
Other Assets & Liabilities
16.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 7.80% |
| Finance - Banks - Private Sector | 6.84% |
| Finance & Investments | 3.21% |
| Treps/Reverse Repo | 2.63% |
| Finance - Housing | 1.94% |
| Commercial Paper | 1.87% |
| Certificate of Deposits | 1.29% |
| Government Securities | 1.16% |
| CBLO/Reverse Repo | 0.83% |
| Treasury Bill | 0.78% |
| Non-Banking Financial Company (NBFC) | 0.32% |
| Others | 0.25% |
| Others - Not Mentioned | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Axis Bank Ltd. | 3.62% | ₹ 1,362.49 | Finance - Banks - Private Sector |
| TREPS | 2.63% | ₹ 989.88 | Others |
| Panatone Finvest Ltd. | 2.06% | ₹ 776.93 | Finance & Investments |
| NABARD | 1.42% | ₹ 534.19 | Finance - Banks - Public Sector |
| Tata Capital Housing Finance Ltd. | 1.29% | ₹ 484.41 | Finance - Housing |
| HDFC Bank Ltd. | 1.16% | ₹ 436.09 | Finance - Banks - Private Sector |
| Bank Of India | 1.15% | ₹ 434.92 | Finance - Banks - Public Sector |
| Union Bank Of India | 1.12% | ₹ 423.82 | Finance - Banks - Public Sector |
| Indian Bank | 1.03% | ₹ 387.45 | Finance - Banks - Public Sector |
| Godrej Finance Ltd. | 0.90% | ₹ 337.38 | Others |
| Bank Of Baroda | 0.90% | ₹ 339.39 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.90% | ₹ 339.74 | Finance - Banks - Private Sector |
| National Bank for Financing Infrastructure and Development | 0.90% | ₹ 337.55 | Others |
| IDBI Bank Ltd. | 0.89% | ₹ 336.82 | Finance - Banks - Public Sector |
| Reverse Repo | 0.83% | ₹ 310.96 | Others |
| Indian Overseas Bank | 0.77% | ₹ 289.57 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 0.52% | ₹ 197.50 | Others |
| 7.39% State Government of Tamil Nadu | 0.45% | ₹ 170.67 | Others |
| Kotak Mahindra Bank Ltd. | 0.39% | ₹ 146.13 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 0.39% | ₹ 145.25 | Finance - Banks - Private Sector |
| Axis Securities Ltd. | 0.38% | ₹ 144.05 | Finance & Investments |
| Federal Bank Ltd. | 0.38% | ₹ 144.35 | Finance - Banks - Private Sector |
| Aditya Birla Housing Finance Ltd. | 0.26% | ₹ 96.26 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.26% | ₹ 96.62 | Others |
| Pilani Investment & Industries Ltd | 0.26% | ₹ 96.79 | Others |
| Deutsche Investments India Pvt. Ltd. | 0.26% | ₹ 97.07 | Others |
| Punjab & Sind Bank | 0.26% | ₹ 96.21 | Finance - Banks - Public Sector |
| Mashreq Bank PSC India Branch | 0.26% | ₹ 97.78 | Others |
| Godrej Housing Finance Ltd. | 0.26% | ₹ 96.48 | Finance - Housing |
| Bajaj Housing Finance Ltd. | 0.26% | ₹ 96.24 | Finance - Housing |
| 182 Days Treasury Bills | 0.26% | ₹ 97.46 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.25% | ₹ 92.67 | Others |
| Infina Finance Pvt. Ltd. | 0.25% | ₹ 95.61 | Finance & Investments |
| 7.07% State Government of Tamil Nadu | 0.20% | ₹ 75.35 | Others |
| 7.29% State Government of West Bengal | 0.20% | ₹ 74.72 | Others |
| Muthoot Finance Ltd. | 0.19% | ₹ 71.93 | Non-Banking Financial Company (NBFC) |
| IGH Holdings Pvt Ltd. | 0.19% | ₹ 71.98 | Others |
| 7.1% State Government of West Bengal | 0.18% | ₹ 66.65 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.13% | ₹ 48.05 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.13% | ₹ 48.34 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.13% | ₹ 48.25 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 0.13% | ₹ 48.14 | Finance - Housing |
| Canara Bank | 0.13% | ₹ 48.06 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.13% | ₹ 48.01 | Others |
| Punjab National Bank | 0.13% | ₹ 48.17 | Finance - Banks - Public Sector |
| 7.41% State Government of Uttar Pradesh | 0.13% | ₹ 50.20 | Others |
| 364 Days Treasury Bills | 0.08% | ₹ 29.52 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.05% | 6.67% | 7.32% | 7.43% |
| Category returns | 3.58% | 4.64% | 9.36% | 14.61% |
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,209.27 | 6.81% | 24.52% | 39.29% | ₹34,394 | 0.18% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,562.96 | 6.77% | 24.25% | 38.72% | ₹22,283 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.33 | 6.83% | 24.24% | 38.37% | ₹15,564 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.33 | 6.83% | 24.24% | 38.37% | ₹15,564 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹405.52 | 6.73% | 24.15% | 38.68% | ₹30,839 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,547.53 | 6.69% | 24.14% | 38.78% | ₹24,883 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,674.04 | 6.70% | 24.14% | 38.78% | ₹24,883 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.25 | 6.80% | 24.10% | 38.15% | ₹15,564 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,381.01 | 6.62% | 24.10% | 37.68% | ₹3,874 | 0.11% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,378.74 | 6.62% | 24.06% | 37.45% | ₹3,874 | 0.11% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Money Market Fund - Direct Plan IDCW Others Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Money Market Fund - Direct Plan IDCW Others Reinvestment is ₹190.28 as of 07 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Money Market Fund - Direct Plan IDCW Others Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Money Market Fund - Direct Plan IDCW Others Reinvestment is ₹37,675.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Money Market Fund - Direct Plan IDCW Others Reinvestment?
ICICI Prudential Money Market Fund - Direct Plan IDCW Others Reinvestment has delivered returns of 6.67% (1 Year), 7.43% (3 Year), 5.84% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Money Market Fund - Direct Plan IDCW Others Reinvestment?
ICICI Prudential Money Market Fund - Direct Plan IDCW Others Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Money Market Fund - Direct Plan IDCW Others Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Money Market Fund - Direct Plan IDCW Others Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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