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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
$ 98.61
USD
₹ 94.81
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
$ 98.61
USD
₹ 94.81
ICICI Prudential Money Market Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-0.09% ↓
NAV (₹) on 07 Sep 2026
100.14
1 Day NAV Change
0.00%
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 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 37,675.34 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 37,675.34 Cr
Debt
2.02%
Money Market & Cash
10.8%
Other Assets & Liabilities
15.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 7.28% |
| Finance - Banks - Private Sector | 6.77% |
| 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 |
| Tata Capital Housing Finance Ltd. | 1.29% | ₹ 484.41 | Finance - Housing |
| Bank Of India | 1.15% | ₹ 434.92 | Finance - Banks - Public Sector |
| Union Bank Of India | 1.12% | ₹ 423.82 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.09% | ₹ 409.30 | Finance - Banks - Private Sector |
| Indian Bank | 1.03% | ₹ 387.45 | Finance - Banks - Public Sector |
| National Bank for Financing Infrastructure and Development | 0.90% | ₹ 337.55 | Others |
| IndusInd Bank Ltd. | 0.90% | ₹ 339.74 | Finance - Banks - Private Sector |
| NABARD | 0.90% | ₹ 340.43 | Finance - Banks - Public Sector |
| Godrej Finance Ltd. | 0.90% | ₹ 337.38 | Others |
| Bank Of Baroda | 0.90% | ₹ 339.39 | Finance - Banks - Public Sector |
| 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 |
| 182 Days Treasury Bills | 0.26% | ₹ 97.46 | Others |
| Godrej Housing Finance Ltd. | 0.26% | ₹ 96.48 | Finance - Housing |
| Bajaj Housing Finance Ltd. | 0.26% | ₹ 96.24 | Finance - Housing |
| 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 |
| Mashreq Bank PSC India Branch | 0.26% | ₹ 97.78 | Others |
| Punjab & Sind Bank | 0.26% | ₹ 96.21 | Finance - Banks - Public Sector |
| Infina Finance Pvt. Ltd. | 0.25% | ₹ 95.61 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.25% | ₹ 92.67 | Others |
| 7.07% State Government of Tamil Nadu | 0.20% | ₹ 75.35 | Others |
| 7.29% State Government of West Bengal | 0.20% | ₹ 74.72 | Others |
| IGH Holdings Pvt Ltd. | 0.19% | ₹ 71.98 | Others |
| Muthoot Finance Ltd. | 0.19% | ₹ 71.93 | Non-Banking Financial Company (NBFC) |
| 7.1% State Government of West Bengal | 0.18% | ₹ 66.65 | Others |
| 7.41% State Government of Uttar Pradesh | 0.13% | ₹ 50.20 | 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 |
| Small Industries Development Bank Of India. | 0.13% | ₹ 48.01 | Others |
| Punjab National Bank | 0.13% | ₹ 48.17 | Finance - Banks - Public Sector |
| Canara Bank | 0.13% | ₹ 48.06 | Finance - Banks - Public Sector |
| 364 Days Treasury Bills | 0.08% | ₹ 29.52 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | -0.09% | - | - |
| Category returns | 3.58% | 4.64% | 9.36% | 14.61% |
Fund Objective
The investment objective will be to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The scheme ... Read more
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-Daily?
The current Net Asset Value (NAV) of ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily is ₹100.14 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-Daily?
The Assets Under Management (AUM) of ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily 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-Daily?
ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily has delivered returns of -0.09% (1 Year), 0.00% (3 Year), 0.00% (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-Daily?
ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily 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-Daily?
The minimum lumpsum investment required for ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily 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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