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ICICI Prudential Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.10% ↓
NAV (₹) on 12 May 2026
100.74
1 Day NAV Change
-0.13%
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
₹ 32,741.06 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
₹ 32,741.06 Cr
Debt
59.35%
Money Market & Cash
158.29%
Other Assets & Liabilities
316.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 33.90% |
| Finance - Banks - Private Sector | 17.90% |
| Government Securities | 11.16% |
| Certificate of Deposits | 10.49% |
| Finance & Investments | 9.51% |
| Commercial Paper | 6.18% |
| Non-Banking Financial Company (NBFC) | 4.75% |
| Finance - Housing | 2.03% |
| Treps/Reverse Repo | 1.82% |
| Treasury Bill | 1.70% |
| Telecom Equipment | 1.04% |
| Others - Not Mentioned | 0.84% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Axis Bank Ltd. | 4.47% | ₹ 1,419.02 | Finance - Banks - Private Sector |
| 7.33% Government Securities | 4.13% | ₹ 1,311.66 | Others |
| 6.97% Government Securities | 3.34% | ₹ 1,060.87 | Others |
| HDFC Bank Ltd. | 3.20% | ₹ 1,014.95 | Finance - Banks - Private Sector |
| Union Bank Of India | 3.12% | ₹ 991.88 | Finance - Banks - Public Sector |
| Bank Of Baroda | 2.82% | ₹ 896.57 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 2.53% | ₹ 804.01 | Others |
| Panatone Finvest Ltd. | 2.38% | ₹ 754.49 | Finance & Investments |
| IndusInd Bank Ltd. | 2.22% | ₹ 705.07 | Finance - Banks - Private Sector |
| NABARD | 2.09% | ₹ 662.12 | Finance - Banks - Public Sector |
| Bank Of Baroda | 2.09% | ₹ 662.75 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 2.08% | ₹ 660.39 | Others |
| Punjab National Bank | 1.85% | ₹ 588.95 | Finance - Banks - Public Sector |
| NABARD | 1.64% | ₹ 519.46 | Finance - Banks - Public Sector |
| Canara Bank | 1.49% | ₹ 471.89 | Finance - Banks - Public Sector |
| NABARD | 1.48% | ₹ 469.94 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.48% | ₹ 469.86 | Others |
| Bank Of India | 1.48% | ₹ 469.62 | Finance - Banks - Public Sector |
| Tata Capital Housing Finance Ltd. | 1.48% | ₹ 470.54 | Finance - Housing |
| HDFC Bank Ltd. | 1.33% | ₹ 421.99 | Finance - Banks - Private Sector |
| Birla Group Holdings Pvt. Ltd. | 1.32% | ₹ 419.61 | Others |
| Canara Bank | 1.19% | ₹ 378.92 | Finance - Banks - Public Sector |
| NABARD | 1.19% | ₹ 377.43 | Finance - Banks - Public Sector |
| Indian Bank | 1.19% | ₹ 376.27 | Finance - Banks - Public Sector |
| Bharti Telecom Ltd. | 1.06% | ₹ 337.90 | Telecom Equipment |
| NABARD | 1.04% | ₹ 329.82 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 1.04% | ₹ 329.43 | Finance - Banks - Private Sector |
| Julius Baer Capital (India) Pvt. Ltd. | 1.04% | ₹ 329.05 | Finance & Investments |
| IDBI Bank Ltd. | 1.03% | ₹ 327.01 | Finance - Banks - Public Sector |
| National Bank for Financing Infrastructure and Development | 1.03% | ₹ 328.02 | Others |
| Godrej Finance Ltd. | 1.03% | ₹ 327.17 | Others |
| 7.86% State Government of West Bengal | 0.92% | ₹ 291.56 | Others |
| HDFC Bank Ltd. | 0.91% | ₹ 290.49 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.90% | ₹ 285.28 | Finance - Banks - Public Sector |
| NABARD | 0.89% | ₹ 283.50 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.89% | ₹ 282.59 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.89% | ₹ 282.37 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 0.89% | ₹ 281.02 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.89% | ₹ 281.89 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Housing Finance Ltd. | 0.89% | ₹ 281.27 | Finance & Investments |
| HDFC Bank Ltd. | 0.88% | ₹ 280.94 | Finance - Banks - Private Sector |
| Axis Securities Ltd. | 0.88% | ₹ 280.51 | Finance & Investments |
| TREPS | 0.75% | ₹ 238.39 | Others |
| Indian Bank | 0.74% | ₹ 236.47 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.74% | ₹ 235.81 | Others |
| Punjab National Bank | 0.74% | ₹ 235.41 | Finance - Banks - Public Sector |
| Indian Bank | 0.74% | ₹ 235.35 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.74% | ₹ 235.34 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.74% | ₹ 235.32 | Others |
| HDFC Bank Ltd. | 0.74% | ₹ 235.22 | Finance - Banks - Private Sector |
| Birla Group Holdings Pvt. Ltd. | 0.74% | ₹ 233.74 | Others |
| IndusInd Bank Ltd. | 0.74% | ₹ 234.65 | Finance - Banks - Private Sector |
| Aditya Birla Capital Ltd. | 0.74% | ₹ 235.05 | Finance & Investments |
| Aditya Birla Housing Finance Ltd. | 0.74% | ₹ 233.99 | Finance & Investments |
| Pilani Investment & Industries Ltd | 0.73% | ₹ 232.46 | Others |
| 364 Days Treasury Bills | 0.62% | ₹ 196.24 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.61% | ₹ 194.98 | Others |
| Small Industries Development Bank Of India. | 0.60% | ₹ 192.03 | Others |
| HDFC Bank Ltd. | 0.60% | ₹ 190.32 | Finance - Banks - Private Sector |
| Canara Bank | 0.60% | ₹ 188.97 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.59% | ₹ 188.38 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.59% | ₹ 188.12 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt. Ltd. | 0.59% | ₹ 187.47 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.59% | ₹ 186.71 | Non-Banking Financial Company (NBFC) |
| Bank Of Baroda | 0.59% | ₹ 188.36 | Finance - Banks - Public Sector |
| 7.39% State Government of Tamil Nadu | 0.54% | ₹ 171.52 | Others |
| Muthoot Finance Ltd. | 0.52% | ₹ 164.23 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 0.52% | ₹ 164.60 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.52% | ₹ 164.20 | Others |
| Kotak Mahindra Bank Ltd. | 0.45% | ₹ 142.11 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.45% | ₹ 141.33 | Others |
| Aditya Birla Housing Finance Ltd. | 0.44% | ₹ 140.45 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.44% | ₹ 140.29 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.44% | ₹ 139.72 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.44% | ₹ 139.41 | Others |
| IDFC First Bank Ltd. | 0.44% | ₹ 141.02 | Finance - Banks - Private Sector |
| Federal Bank Ltd. | 0.44% | ₹ 140.26 | Finance - Banks - Private Sector |
| Birla Group Holdings Pvt. Ltd. | 0.37% | ₹ 117.35 | Others |
| Muthoot Finance Ltd. | 0.37% | ₹ 117.22 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.37% | ₹ 116.33 | Non-Banking Financial Company (NBFC) |
| Bank Of Baroda | 0.37% | ₹ 117.55 | Finance - Banks - Public Sector |
| Canara Bank | 0.37% | ₹ 117.13 | Finance - Banks - Public Sector |
| Pilani Investment & Industries Ltd | 0.30% | ₹ 93.78 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.30% | ₹ 93.67 | Others |
| Deutsche Investments India Pvt. Ltd. | 0.30% | ₹ 94.10 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.30% | ₹ 94.02 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Ltd. | 0.30% | ₹ 93.91 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.30% | ₹ 93.90 | Others |
| Small Industries Development Bank Of India. | 0.30% | ₹ 95.76 | Others |
| Indian Bank | 0.30% | ₹ 95.19 | Finance - Banks - Public Sector |
| Mashreq Bank PSC India Branch | 0.30% | ₹ 94.90 | Others |
| NABARD | 0.30% | ₹ 94.34 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.30% | ₹ 94.32 | Finance - Banks - Public Sector |
| NABARD | 0.30% | ₹ 94.22 | Finance - Banks - Public Sector |
| NABARD | 0.30% | ₹ 93.83 | Finance - Banks - Public Sector |
| Godrej Housing Finance Ltd. | 0.29% | ₹ 93.64 | Finance - Housing |
| Birla Group Holdings Pvt. Ltd. | 0.29% | ₹ 93.61 | Others |
| Aditya Birla Housing Finance Ltd. | 0.29% | ₹ 93.51 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.29% | ₹ 93.42 | Finance - Housing |
| Muthoot Finance Ltd. | 0.29% | ₹ 93.33 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt. Ltd. | 0.29% | ₹ 92.87 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.29% | ₹ 90.68 | Others |
| Bank Of Baroda | 0.29% | ₹ 93.64 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.29% | ₹ 93.33 | Finance - Banks - Public Sector |
| 7.07% State Government of Tamil Nadu | 0.24% | ₹ 75.59 | Others |
| 7.29% State Government of West Bengal | 0.24% | ₹ 74.99 | Others |
| Muthoot Finance Ltd. | 0.22% | ₹ 69.86 | Non-Banking Financial Company (NBFC) |
| IGH Holdings Pvt Ltd. | 0.22% | ₹ 69.69 | Others |
| 7.1% State Government of West Bengal | 0.21% | ₹ 66.86 | Others |
| 182 Days Treasury Bills | 0.17% | ₹ 54.04 | Others - Not Mentioned |
| 8.33% Government Securities | 0.16% | ₹ 50.35 | Others |
| 6.99% Government Securities | 0.16% | ₹ 50.03 | Others |
| Aditya Birla Capital Ltd. | 0.15% | ₹ 46.91 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.15% | ₹ 46.78 | Non-Banking Financial Company (NBFC) |
| Julius Baer Capital (India) Pvt. Ltd. | 0.15% | ₹ 46.65 | Finance & Investments |
| 364 Days Treasury Bills | 0.03% | ₹ 9.80 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.03% | -0.03% | -0.04% | -0.03% |
| Category returns | 3.45% | 4.59% | 9.81% | 14.87% |
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
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,008.91 | 0.12% | 0.28% | 0.28% | ₹134 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,008.91 | 0.12% | 0.28% | 0.28% | ₹134 | 0.46% |
Low to Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,080.13 | 6.65% | 24.33% | 37.71% | ₹36,493 | 0.16% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.91 | 8.47% | 24.19% | 37.08% | ₹36,735 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.91 | 8.47% | 24.19% | 37.08% | ₹36,735 | 0.25% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,524.25 | 6.58% | 24.03% | 37.07% | ₹21,116 | 0.17% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 6.67% | 24.03% | 36.59% | ₹15,013 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 6.67% | 24.03% | 36.59% | ₹15,013 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,435.07 | 6.53% | 23.91% | 37.11% | ₹21,421 | 0.21% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,607.91 | 6.53% | 23.91% | 37.11% | ₹21,421 | 0.21% |
Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Multi Asset Fund
Diversified
Regular
|
₹34.16 | 1.15% | 32.97% | 60.63% | ₹77,658 | 1.31% |
High
|
|
ICICI Prudential Multi Asset Fund
Diversified
Regular
|
₹34.16 | 1.15% | 32.97% | 60.63% | ₹77,658 | 1.31% |
High
|
|
ICICI Prudential Housing Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.05 | -5.64% | 32.60% | 0.00% | ₹2,424 | 1.22% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.05 | -5.64% | 32.60% | 0.00% | ₹2,424 | 1.22% |
Very High
|
|
ICICI Prudential Nifty50 Value 20 ETF
ETF
Regular
|
₹13.57 | -7.52% | 32.56% | 71.62% | ₹172 | 0.25% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹58.41 | -6.74% | 32.51% | 56.01% | ₹69,948 | 0.87% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹58.41 | -6.74% | 32.51% | 56.01% | ₹69,948 | 0.87% |
Very High
|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹263.22 | -5.17% | 32.04% | 68.27% | ₹36,877 | 0.02% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.79 | -3.02% | 31.16% | 41.58% | ₹14,681 | 1.75% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.79 | -3.02% | 31.16% | 41.58% | ₹14,681 | 1.75% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Money Market Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of ICICI Prudential Money Market Fund - Direct Plan IDCW-Weekly is ₹100.74 as of 12 May 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-Weekly?
The Assets Under Management (AUM) of ICICI Prudential Money Market Fund - Direct Plan IDCW-Weekly is ₹32,741.06 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-Weekly?
ICICI Prudential Money Market Fund - Direct Plan IDCW-Weekly has delivered returns of -0.03% (1 Year), -0.03% (3 Year), -0.01% (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-Weekly?
ICICI Prudential Money Market Fund - Direct Plan IDCW-Weekly 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-Weekly?
The minimum lumpsum investment required for ICICI Prudential Money Market Fund - Direct Plan IDCW-Weekly 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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