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ICICI Prudential Money Market Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
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
₹ 32,741.06 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 32,741.06 Cr
Debt
62.61%
Money Market & Cash
135.91%
Other Assets & Liabilities
252.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 12.52% |
| Government Securities | 11.16% |
| Finance - Banks - Private Sector | 9.13% |
| Finance & Investments | 5.20% |
| Certificate of Deposits | 2.74% |
| Commercial Paper | 2.09% |
| Finance - Housing | 2.03% |
| Treps/Reverse Repo | 1.82% |
| Treasury Bill | 1.10% |
| Telecom Equipment | 1.04% |
| Others - Not Mentioned | 0.77% |
| Non-Banking Financial Company (NBFC) | 0.65% |
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 |
| Bank Of Baroda | 2.09% | ₹ 662.75 | Finance - Banks - Public Sector |
| NABARD | 2.09% | ₹ 662.12 | 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 |
| Tata Capital Housing Finance Ltd. | 1.48% | ₹ 470.54 | Finance - Housing |
| 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 |
| HDFC Bank Ltd. | 1.33% | ₹ 421.99 | Finance - Banks - Private Sector |
| Birla Group Holdings Pvt. Ltd. | 1.32% | ₹ 419.61 | Others |
| NABARD | 1.19% | ₹ 377.43 | Finance - Banks - Public Sector |
| Indian Bank | 1.19% | ₹ 376.27 | Finance - Banks - Public Sector |
| Canara Bank | 1.19% | ₹ 378.92 | Finance - Banks - Public Sector |
| Bharti Telecom Ltd. | 1.06% | ₹ 337.90 | Telecom Equipment |
| Julius Baer Capital (India) Pvt. Ltd. | 1.04% | ₹ 329.05 | Finance & Investments |
| NABARD | 1.04% | ₹ 329.82 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 1.04% | ₹ 329.43 | Finance - Banks - Private Sector |
| Godrej Finance Ltd. | 1.03% | ₹ 327.17 | Others |
| National Bank for Financing Infrastructure and Development | 1.03% | ₹ 328.02 | Others |
| IDBI Bank Ltd. | 1.03% | ₹ 327.01 | Finance - Banks - Public Sector |
| 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 |
| Aditya Birla Housing Finance Ltd. | 0.89% | ₹ 281.27 | Finance & Investments |
| Muthoot Finance Ltd. | 0.89% | ₹ 281.89 | Non-Banking Financial Company (NBFC) |
| 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 |
| Axis Securities Ltd. | 0.88% | ₹ 280.51 | Finance & Investments |
| HDFC Bank Ltd. | 0.88% | ₹ 280.94 | Finance - Banks - Private Sector |
| TREPS | 0.75% | ₹ 238.39 | Others |
| Aditya Birla Capital Ltd. | 0.74% | ₹ 235.05 | Finance & Investments |
| Aditya Birla Housing Finance Ltd. | 0.74% | ₹ 233.99 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.74% | ₹ 233.74 | Others |
| 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 |
| IndusInd Bank Ltd. | 0.74% | ₹ 234.65 | Finance - Banks - Private Sector |
| 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 |
| 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 |
| Cholamandalam Investment And Finance Company Ltd. | 0.59% | ₹ 186.71 | Non-Banking Financial Company (NBFC) |
| 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 |
| 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 |
| Birla Group Holdings Pvt. Ltd. | 0.44% | ₹ 139.41 | 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 |
| 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 |
| 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 |
| 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 |
| Birla Group Holdings Pvt. Ltd. | 0.30% | ₹ 93.90 | Others |
| Pilani Investment & Industries Ltd | 0.30% | ₹ 93.78 | 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% | ₹ 93.67 | Others |
| Bank Of Baroda | 0.29% | ₹ 93.64 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.29% | ₹ 93.33 | 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 |
| 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 |
| Julius Baer Capital (India) Pvt. Ltd. | 0.15% | ₹ 46.65 | Finance & Investments |
| 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) |
| 364 Days Treasury Bills | 0.03% | ₹ 9.80 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.45% | 4.59% | 9.81% | 14.87% |
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 fund size (AUM) of ICICI Prudential Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Money Market Fund - Direct Plan Monthly IDCW Reinvestment 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 returns of ICICI Prudential Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
ICICI Prudential Money Market Fund - Direct Plan Monthly IDCW Reinvestment was launched on 01 Jan 2013. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.
What is the risk level of ICICI Prudential Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
ICICI Prudential Money Market Fund - Direct Plan Monthly 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Money Market Fund - Direct Plan Monthly 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
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