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Fund Overview

Fund Size

Fund Size

₹25,170 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF109K01R14

Minimum SIP

Minimum SIP

₹1

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

ICICI Prudential Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹375.84, Assets Under Management (AUM) of 25170.42 Crores, and an expense ratio of 0.21%.
  • ICICI Prudential Money Market Fund Direct Growth has given a CAGR return of 7.29% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 16.62% in debts, and 83.10% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Money Market Fund Direct Growth with a SIP of ₹1 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.83%

+6.60% (Cat Avg.)

3 Years

+7.03%

+6.33% (Cat Avg.)

5 Years

+6.16%

+5.76% (Cat Avg.)

10 Years

+6.88%

+5.73% (Cat Avg.)

Since Inception

+7.29%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt4,184.2 Cr16.62%
Others20,986.21 Cr83.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills1,878.93 Cr7.46%
HDFC Bank LimitedCash - CD/Time Deposit1,184.44 Cr4.71%
Punjab National BankCash - CD/Time Deposit941.4 Cr3.74%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit935.8 Cr3.72%
Indian BankCash - CD/Time Deposit853.03 Cr3.39%
Union Bank Of IndiaCash - CD/Time Deposit758.11 Cr3.01%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit703.85 Cr2.80%
IDBI Bank LimitedCash - CD/Time Deposit702.26 Cr2.79%
Bharti Telecom LimitedCash - Commercial Paper697.33 Cr2.77%
HDFC Bank LimitedCash - CD/Time Deposit670.64 Cr2.66%
Indian BankCash - CD/Time Deposit632.74 Cr2.51%
Axis Bank LimitedCash - CD/Time Deposit611.67 Cr2.43%
TrepsCash - Repurchase Agreement502.95 Cr2.00%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit473.29 Cr1.88%
India (Republic of)Bond - Short-term Government Bills470.28 Cr1.87%
Panatone Finvest LimitedCash - Commercial Paper468.79 Cr1.86%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit465.93 Cr1.85%
Axis Bank LimitedCash - CD/Time Deposit431.08 Cr1.71%
Canara BankCash - CD/Time Deposit331.22 Cr1.32%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt325.48 Cr1.29%
Mankind Pharma LimitedCash - Commercial Paper315.18 Cr1.25%
Indusind Bank Ltd.Cash - CD/Time Deposit307.65 Cr1.22%
Bharti Telecom LimitedCash - Commercial Paper286.05 Cr1.14%
Canara BankCash - CD/Time Deposit284.35 Cr1.13%
Punjab National BankCash - CD/Time Deposit284.27 Cr1.13%
Indusind Bank LimitedCash - CD/Time Deposit281.45 Cr1.12%
Indusind Bank LimitedCash - CD/Time Deposit281.28 Cr1.12%
Canara BankCash - CD/Time Deposit281.24 Cr1.12%
Bank Of IndiaCash - CD/Time Deposit281.09 Cr1.12%
Small Industries Development Bank of IndiaBond - Corporate Bond278.91 Cr1.11%
Bank Of IndiaCash - CD/Time Deposit259.4 Cr1.03%
India (Republic of)Bond - Short-term Government Bills249.83 Cr0.99%
Axis Finance LimitedCash - Commercial Paper249.59 Cr0.99%
LIC Housing Finance Ltd.Cash - Commercial Paper232.43 Cr0.92%
Muthoot Finance Ltd.Cash - Commercial Paper232.02 Cr0.92%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper231.3 Cr0.92%
Canara BankCash - CD/Time Deposit189.04 Cr0.75%
Canara BankCash - CD/Time Deposit189.01 Cr0.75%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit188.01 Cr0.75%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper187.61 Cr0.75%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit186.52 Cr0.74%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit186.39 Cr0.74%
Muthoot Finance LimitedCash - Commercial Paper186.05 Cr0.74%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper185.47 Cr0.74%
Muthoot Finance Ltd.Bond - Corporate Bond185.28 Cr0.74%
08.22 Tn SDL 2025decBond - Gov't/Treasury146.49 Cr0.58%
Union Bank Of IndiaCash - CD/Time Deposit141.78 Cr0.56%
HDFC Bank LimitedCash - CD/Time Deposit141.74 Cr0.56%
08.20 GJ Sdl 2025decBond - Gov't/Treasury141.4 Cr0.56%
The Federal Bank LimitedCash - CD/Time Deposit140.91 Cr0.56%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper140.9 Cr0.56%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit140.83 Cr0.56%
LIC Housing Finance LimitedCash - Commercial Paper140.77 Cr0.56%
Export-Import Bank Of IndiaCash - Commercial Paper140.68 Cr0.56%
IDFC First Bank LimitedCash - CD/Time Deposit140.52 Cr0.56%
Infina Finance Pvt Ltd.Cash - Commercial Paper140.51 Cr0.56%
Axis Bank LimitedCash - CD/Time Deposit140.4 Cr0.56%
Net Current AssetsCash133.28 Cr0.53%
08.38 OD Sdl 2026Bond - Gov't/Treasury126.71 Cr0.50%
Union Bank Of IndiaCash - CD/Time Deposit117.2 Cr0.47%
Bank of BarodaBond - Corporate Bond116.42 Cr0.46%
TATA Motors Finance LimitedCash - Commercial Paper99.98 Cr0.40%
Igh Holdings Private LimitedCash - Commercial Paper99.94 Cr0.40%
Birla Group Holdings Private LimitedCash - Commercial Paper99.9 Cr0.40%
08.40 Wb SDL 2026Bond - Gov't/Treasury96.31 Cr0.38%
Small Industries Development Bank of IndiaCash - CD/Time Deposit95.54 Cr0.38%
Muthoot Finance LimitedCash - Commercial Paper94.78 Cr0.38%
Canara BankCash - CD/Time Deposit94.37 Cr0.37%
Igh Holdings Private LimitedCash - Commercial Paper94.34 Cr0.37%
Bank Of BarodaCash - CD/Time Deposit94.14 Cr0.37%
Union Bank Of IndiaCash - CD/Time Deposit94 Cr0.37%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit93.8 Cr0.37%
Muthoot Finance LimitedCash - Commercial Paper93.74 Cr0.37%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper93.63 Cr0.37%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit93.61 Cr0.37%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit93.57 Cr0.37%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit93.42 Cr0.37%
Smfg India Credit Company Ltd.Cash - Commercial Paper93.32 Cr0.37%
Axis Bank Ltd.Bond - Corporate Bond93.1 Cr0.37%
Muthoot Finance LimitedCash - Commercial Paper92.99 Cr0.37%
08.43 AS Sdl 2026Bond - Gov't/Treasury76.04 Cr0.30%
Hero Fincorp LimitedCash - Commercial Paper74.97 Cr0.30%
Hsbc Investdirect Financial Services (India) LimitedCash - Commercial Paper74.94 Cr0.30%
Corporate Debt Market Development Fund (Class A2)Mutual Fund - Open End69.15 Cr0.27%
08.34 Up SDL 2026Bond - Gov't/Treasury51.66 Cr0.21%
08.26 MH Sdl 2025decBond - Gov't/Treasury50.56 Cr0.20%
HDFC Bank LimitedCash - CD/Time Deposit48.97 Cr0.19%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.36 Cr0.19%
Muthoot Finance LimitedCash - Commercial Paper47.26 Cr0.19%
Canara BankCash - CD/Time Deposit47.22 Cr0.19%
Canara BankCash - CD/Time Deposit46.84 Cr0.19%
Deutsche Investments India Private LimitedCash - Commercial Paper46.8 Cr0.19%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper46.8 Cr0.19%
Bank Of IndiaCash - CD/Time Deposit46.78 Cr0.19%
Igh Holdings Private LimitedCash - Commercial Paper46.75 Cr0.19%
Birla Group Holdings Private LimitedCash - Commercial Paper46.75 Cr0.19%
Muthoot Finance Ltd.Cash - Commercial Paper46.34 Cr0.18%
08.27 Tn SDL 2025decBond - Gov't/Treasury40.45 Cr0.16%
08.24 AP Sdl 2025decBond - Gov't/Treasury40.41 Cr0.16%
08.27 KA Sdl 2025Bond - Gov't/Treasury35.39 Cr0.14%
08.31 Wb SDL 2026Bond - Gov't/Treasury30.37 Cr0.12%
Standard Chartered Securities (India) LimitedCash - Commercial Paper24.98 Cr0.10%
06.69 MP Sdl 2025Bond - Gov't/Treasury20 Cr0.08%
91 DTB 20032025Bond - Gov't/Treasury9.99 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit14,848.13 Cr58.99%
Cash - Commercial Paper5,152.88 Cr20.47%
Bond - Short-term Government Bills2,599.04 Cr10.33%
Bond - Gov't/Treasury865.79 Cr3.44%
Bond - Corporate Bond673.72 Cr2.68%
Cash - Repurchase Agreement502.95 Cr2.00%
Bond - Gov't Agency Debt325.48 Cr1.29%
Cash133.28 Cr0.53%
Mutual Fund - Open End69.15 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

0.46%

Cat. avg.

0.62%

Lower the better

Sharpe Ratio

This fund

1.29

Cat. avg.

-0.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.26

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since June 2023

Nikhil Kabra

Nikhil Kabra

Since August 2016

Additional Scheme Detailsas of 15th March 2025

ISIN
INF109K01R14
Expense Ratio
0.21%
Exit Load
No Charges
Fund Size
₹25,170 Cr
Age
12 years 2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Money Market TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1378.11 Cr7.0%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.96 Cr7.5%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹197.96 Cr6.7%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹88.71 Cr7.6%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹88.71 Cr7.4%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹19.94 Cr6.4%
LIC MF Money Market Fund Regular Growth

Low Risk

1.0%0.0%₹19.94 Cr5.9%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹26845.19 Cr7.7%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹2599.25 Cr7.7%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹27929.77 Cr7.7%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,02,856 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹92.62 Cr6.1%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr7.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹35.95 Cr7.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2276.48 Cr16.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7189.37 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹6405.97 Cr9.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14048.69 Cr9.5%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1215.80 Cr10.4%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹55098.78 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹5947.16 Cr13.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹113.43 Cr9.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.02 Cr9.3%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹6911.83 Cr4.7%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5393.79 Cr9.5%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.49 Cr9.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11484.95 Cr7.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3086.15 Cr9.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25170.42 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6083.29 Cr6.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1740.99 Cr31.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6161.01 Cr8.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17818.19 Cr13.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹12901.48 Cr10.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20204.92 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3248.91 Cr4.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29289.75 Cr8.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1314.93 Cr14.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹12743.59 Cr10.0%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12511.36 Cr10.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%1.0%₹263.11 Cr11.9%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹14945.89 Cr6.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12610.02 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹705.10 Cr9.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹981.86 Cr9.7%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹75.09 Cr8.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹108.55 Cr8.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹23859.65 Cr14.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1101.31 Cr12.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10132.16 Cr8.4%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of ICICI Prudential Money Market Fund Direct Growth, as of 27-Mar-2025, is ₹375.84.
The fund has generated 7.83% over the last 1 year and 7.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 16.62% in bonds, and 83.10% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Money Market Fund Direct Growth are:-
  1. Manish Banthia
  2. Nikhil Kabra

Fund Overview

Fund Size

Fund Size

₹25,170 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF109K01R14

Minimum SIP

Minimum SIP

₹1

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

ICICI Prudential Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹375.84, Assets Under Management (AUM) of 25170.42 Crores, and an expense ratio of 0.21%.
  • ICICI Prudential Money Market Fund Direct Growth has given a CAGR return of 7.29% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 16.62% in debts, and 83.10% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Money Market Fund Direct Growth with a SIP of ₹1 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.83%

+6.60% (Cat Avg.)

3 Years

+7.03%

+6.33% (Cat Avg.)

5 Years

+6.16%

+5.76% (Cat Avg.)

10 Years

+6.88%

+5.73% (Cat Avg.)

Since Inception

+7.29%

(Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt4,184.2 Cr16.62%
Others20,986.21 Cr83.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills1,878.93 Cr7.46%
HDFC Bank LimitedCash - CD/Time Deposit1,184.44 Cr4.71%
Punjab National BankCash - CD/Time Deposit941.4 Cr3.74%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit935.8 Cr3.72%
Indian BankCash - CD/Time Deposit853.03 Cr3.39%
Union Bank Of IndiaCash - CD/Time Deposit758.11 Cr3.01%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit703.85 Cr2.80%
IDBI Bank LimitedCash - CD/Time Deposit702.26 Cr2.79%
Bharti Telecom LimitedCash - Commercial Paper697.33 Cr2.77%
HDFC Bank LimitedCash - CD/Time Deposit670.64 Cr2.66%
Indian BankCash - CD/Time Deposit632.74 Cr2.51%
Axis Bank LimitedCash - CD/Time Deposit611.67 Cr2.43%
TrepsCash - Repurchase Agreement502.95 Cr2.00%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit473.29 Cr1.88%
India (Republic of)Bond - Short-term Government Bills470.28 Cr1.87%
Panatone Finvest LimitedCash - Commercial Paper468.79 Cr1.86%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit465.93 Cr1.85%
Axis Bank LimitedCash - CD/Time Deposit431.08 Cr1.71%
Canara BankCash - CD/Time Deposit331.22 Cr1.32%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt325.48 Cr1.29%
Mankind Pharma LimitedCash - Commercial Paper315.18 Cr1.25%
Indusind Bank Ltd.Cash - CD/Time Deposit307.65 Cr1.22%
Bharti Telecom LimitedCash - Commercial Paper286.05 Cr1.14%
Canara BankCash - CD/Time Deposit284.35 Cr1.13%
Punjab National BankCash - CD/Time Deposit284.27 Cr1.13%
Indusind Bank LimitedCash - CD/Time Deposit281.45 Cr1.12%
Indusind Bank LimitedCash - CD/Time Deposit281.28 Cr1.12%
Canara BankCash - CD/Time Deposit281.24 Cr1.12%
Bank Of IndiaCash - CD/Time Deposit281.09 Cr1.12%
Small Industries Development Bank of IndiaBond - Corporate Bond278.91 Cr1.11%
Bank Of IndiaCash - CD/Time Deposit259.4 Cr1.03%
India (Republic of)Bond - Short-term Government Bills249.83 Cr0.99%
Axis Finance LimitedCash - Commercial Paper249.59 Cr0.99%
LIC Housing Finance Ltd.Cash - Commercial Paper232.43 Cr0.92%
Muthoot Finance Ltd.Cash - Commercial Paper232.02 Cr0.92%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper231.3 Cr0.92%
Canara BankCash - CD/Time Deposit189.04 Cr0.75%
Canara BankCash - CD/Time Deposit189.01 Cr0.75%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit188.01 Cr0.75%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper187.61 Cr0.75%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit186.52 Cr0.74%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit186.39 Cr0.74%
Muthoot Finance LimitedCash - Commercial Paper186.05 Cr0.74%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper185.47 Cr0.74%
Muthoot Finance Ltd.Bond - Corporate Bond185.28 Cr0.74%
08.22 Tn SDL 2025decBond - Gov't/Treasury146.49 Cr0.58%
Union Bank Of IndiaCash - CD/Time Deposit141.78 Cr0.56%
HDFC Bank LimitedCash - CD/Time Deposit141.74 Cr0.56%
08.20 GJ Sdl 2025decBond - Gov't/Treasury141.4 Cr0.56%
The Federal Bank LimitedCash - CD/Time Deposit140.91 Cr0.56%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper140.9 Cr0.56%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit140.83 Cr0.56%
LIC Housing Finance LimitedCash - Commercial Paper140.77 Cr0.56%
Export-Import Bank Of IndiaCash - Commercial Paper140.68 Cr0.56%
IDFC First Bank LimitedCash - CD/Time Deposit140.52 Cr0.56%
Infina Finance Pvt Ltd.Cash - Commercial Paper140.51 Cr0.56%
Axis Bank LimitedCash - CD/Time Deposit140.4 Cr0.56%
Net Current AssetsCash133.28 Cr0.53%
08.38 OD Sdl 2026Bond - Gov't/Treasury126.71 Cr0.50%
Union Bank Of IndiaCash - CD/Time Deposit117.2 Cr0.47%
Bank of BarodaBond - Corporate Bond116.42 Cr0.46%
TATA Motors Finance LimitedCash - Commercial Paper99.98 Cr0.40%
Igh Holdings Private LimitedCash - Commercial Paper99.94 Cr0.40%
Birla Group Holdings Private LimitedCash - Commercial Paper99.9 Cr0.40%
08.40 Wb SDL 2026Bond - Gov't/Treasury96.31 Cr0.38%
Small Industries Development Bank of IndiaCash - CD/Time Deposit95.54 Cr0.38%
Muthoot Finance LimitedCash - Commercial Paper94.78 Cr0.38%
Canara BankCash - CD/Time Deposit94.37 Cr0.37%
Igh Holdings Private LimitedCash - Commercial Paper94.34 Cr0.37%
Bank Of BarodaCash - CD/Time Deposit94.14 Cr0.37%
Union Bank Of IndiaCash - CD/Time Deposit94 Cr0.37%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit93.8 Cr0.37%
Muthoot Finance LimitedCash - Commercial Paper93.74 Cr0.37%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper93.63 Cr0.37%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit93.61 Cr0.37%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit93.57 Cr0.37%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit93.42 Cr0.37%
Smfg India Credit Company Ltd.Cash - Commercial Paper93.32 Cr0.37%
Axis Bank Ltd.Bond - Corporate Bond93.1 Cr0.37%
Muthoot Finance LimitedCash - Commercial Paper92.99 Cr0.37%
08.43 AS Sdl 2026Bond - Gov't/Treasury76.04 Cr0.30%
Hero Fincorp LimitedCash - Commercial Paper74.97 Cr0.30%
Hsbc Investdirect Financial Services (India) LimitedCash - Commercial Paper74.94 Cr0.30%
Corporate Debt Market Development Fund (Class A2)Mutual Fund - Open End69.15 Cr0.27%
08.34 Up SDL 2026Bond - Gov't/Treasury51.66 Cr0.21%
08.26 MH Sdl 2025decBond - Gov't/Treasury50.56 Cr0.20%
HDFC Bank LimitedCash - CD/Time Deposit48.97 Cr0.19%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.36 Cr0.19%
Muthoot Finance LimitedCash - Commercial Paper47.26 Cr0.19%
Canara BankCash - CD/Time Deposit47.22 Cr0.19%
Canara BankCash - CD/Time Deposit46.84 Cr0.19%
Deutsche Investments India Private LimitedCash - Commercial Paper46.8 Cr0.19%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper46.8 Cr0.19%
Bank Of IndiaCash - CD/Time Deposit46.78 Cr0.19%
Igh Holdings Private LimitedCash - Commercial Paper46.75 Cr0.19%
Birla Group Holdings Private LimitedCash - Commercial Paper46.75 Cr0.19%
Muthoot Finance Ltd.Cash - Commercial Paper46.34 Cr0.18%
08.27 Tn SDL 2025decBond - Gov't/Treasury40.45 Cr0.16%
08.24 AP Sdl 2025decBond - Gov't/Treasury40.41 Cr0.16%
08.27 KA Sdl 2025Bond - Gov't/Treasury35.39 Cr0.14%
08.31 Wb SDL 2026Bond - Gov't/Treasury30.37 Cr0.12%
Standard Chartered Securities (India) LimitedCash - Commercial Paper24.98 Cr0.10%
06.69 MP Sdl 2025Bond - Gov't/Treasury20 Cr0.08%
91 DTB 20032025Bond - Gov't/Treasury9.99 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit14,848.13 Cr58.99%
Cash - Commercial Paper5,152.88 Cr20.47%
Bond - Short-term Government Bills2,599.04 Cr10.33%
Bond - Gov't/Treasury865.79 Cr3.44%
Bond - Corporate Bond673.72 Cr2.68%
Cash - Repurchase Agreement502.95 Cr2.00%
Bond - Gov't Agency Debt325.48 Cr1.29%
Cash133.28 Cr0.53%
Mutual Fund - Open End69.15 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

0.46%

Cat. avg.

0.62%

Lower the better

Sharpe Ratio

This fund

1.29

Cat. avg.

-0.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.26

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since June 2023

Nikhil Kabra

Nikhil Kabra

Since August 2016

Additional Scheme Detailsas of 15th March 2025

ISIN
INF109K01R14
Expense Ratio
0.21%
Exit Load
No Charges
Fund Size
₹25,170 Cr
Age
12 years 2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Money Market TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1378.11 Cr7.0%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.96 Cr7.5%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹197.96 Cr6.7%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹88.71 Cr7.6%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹88.71 Cr7.4%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹19.94 Cr6.4%
LIC MF Money Market Fund Regular Growth

Low Risk

1.0%0.0%₹19.94 Cr5.9%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹26845.19 Cr7.7%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹2599.25 Cr7.7%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹27929.77 Cr7.7%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,02,856 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹92.62 Cr6.1%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr7.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹35.95 Cr7.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2276.48 Cr16.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7189.37 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹6405.97 Cr9.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14048.69 Cr9.5%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1215.80 Cr10.4%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹55098.78 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹5947.16 Cr13.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹113.43 Cr9.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.02 Cr9.3%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹6911.83 Cr4.7%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5393.79 Cr9.5%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.49 Cr9.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11484.95 Cr7.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3086.15 Cr9.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25170.42 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6083.29 Cr6.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1740.99 Cr31.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6161.01 Cr8.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17818.19 Cr13.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹12901.48 Cr10.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20204.92 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3248.91 Cr4.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29289.75 Cr8.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1314.93 Cr14.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹12743.59 Cr10.0%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12511.36 Cr10.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%1.0%₹263.11 Cr11.9%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹14945.89 Cr6.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12610.02 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹705.10 Cr9.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹981.86 Cr9.7%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹75.09 Cr8.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹108.55 Cr8.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹23859.65 Cr14.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1101.31 Cr12.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10132.16 Cr8.4%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Money Market Fund Direct Growth, as of 27-Mar-2025, is ₹375.84.
The fund has generated 7.83% over the last 1 year and 7.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 16.62% in bonds, and 83.10% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Money Market Fund Direct Growth are:-
  1. Manish Banthia
  2. Nikhil Kabra
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