A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
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
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
3 Year Absolute Returns
0.19% ↑
NAV (₹) on 07 Sep 2026
101.01
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 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%
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
4.69%
Money Market & Cash
15.47%
Other Assets & Liabilities
24.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 11.73% |
| Finance - Banks - Private Sector | 9.86% |
| Finance & Investments | 5.39% |
| Treasury Bill | 3.45% |
| Commercial Paper | 3.14% |
| Certificate of Deposits | 3.08% |
| Treps/Reverse Repo | 2.63% |
| Finance - Housing | 2.20% |
| Non-Banking Financial Company (NBFC) | 1.28% |
| Government Securities | 1.16% |
| CBLO/Reverse Repo | 0.83% |
| 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 |
| HDFC Bank Ltd. | 2.77% | ₹ 1,044.38 | Finance - Banks - Private Sector |
| TREPS | 2.63% | ₹ 989.88 | Others |
| Bank Of Baroda | 2.45% | ₹ 922.68 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 2.32% | ₹ 875.70 | Others |
| Panatone Finvest Ltd. | 2.06% | ₹ 776.93 | Finance & Investments |
| IndusInd Bank Ltd. | 1.93% | ₹ 727.20 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 1.92% | ₹ 724.76 | Others |
| Union Bank Of India | 1.56% | ₹ 588.21 | Finance - Banks - Public Sector |
| Canara Bank | 1.56% | ₹ 587.32 | Finance - Banks - Public Sector |
| Tata Capital Housing Finance Ltd. | 1.29% | ₹ 484.41 | Finance - Housing |
| Indian Bank | 1.29% | ₹ 484.65 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.29% | ₹ 484.75 | Finance - Banks - Public Sector |
| Birla Group Holdings Pvt. Ltd. | 1.15% | ₹ 433.19 | Others |
| Bank Of India | 1.15% | ₹ 434.92 | Finance - Banks - Public Sector |
| 182 Days Treasury Bills | 1.13% | ₹ 424.42 | Others |
| National Bank for Financing Infrastructure and Development | 0.90% | ₹ 337.55 | Others |
| Godrej Finance Ltd. | 0.90% | ₹ 337.38 | Others |
| IDBI Bank Ltd. | 0.89% | ₹ 336.82 | Finance - Banks - Public Sector |
| Reverse Repo | 0.83% | ₹ 310.96 | Others |
| Axis Securities Ltd. | 0.77% | ₹ 289.23 | Finance & Investments |
| Muthoot Finance Ltd. | 0.77% | ₹ 290.23 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Housing Finance Ltd. | 0.77% | ₹ 289.51 | Finance & Investments |
| Indian Overseas Bank | 0.77% | ₹ 289.57 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.77% | ₹ 290.45 | Finance - Banks - Private Sector |
| Aditya Birla Capital Ltd. | 0.64% | ₹ 242.19 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.64% | ₹ 239.64 | Finance & Investments |
| Pilani Investment & Industries Ltd | 0.64% | ₹ 240.02 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.51% | ₹ 192.60 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt. Ltd. | 0.51% | ₹ 193.15 | Finance & Investments |
| NABARD | 0.51% | ₹ 192.60 | Finance - Banks - Public Sector |
| 7.39% State Government of Tamil Nadu | 0.45% | ₹ 170.67 | Others |
| LIC Housing Finance Ltd. | 0.39% | ₹ 145.16 | Finance - Housing |
| IDFC First Bank Ltd. | 0.39% | ₹ 145.25 | Finance - Banks - Private Sector |
| Federal Bank Ltd. | 0.38% | ₹ 144.35 | Finance - Banks - Private Sector |
| Bajaj Housing Finance Ltd. | 0.26% | ₹ 96.24 | Finance - Housing |
| Godrej Housing Finance Ltd. | 0.26% | ₹ 96.48 | Finance - Housing |
| 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 |
| 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 |
| 7.1% State Government of West Bengal | 0.18% | ₹ 66.65 | Others |
| 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 | 0.17% | 0.20% | 0.08% | 0.06% |
| 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 Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Money Market Fund - Direct Plan Weekly IDCW Reinvestment is ₹101.01 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Money Market Fund - Direct Plan Weekly IDCW 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 Weekly IDCW Reinvestment?
ICICI Prudential Money Market Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of 0.20% (1 Year), 0.06% (3 Year), 0.05% (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 Weekly IDCW Reinvestment?
ICICI Prudential Money Market Fund - Direct Plan Weekly IDCW 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Money Market Fund - Direct Plan Weekly IDCW 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
