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ICICI Prudential Money Market Fund Direct Growth
DebtMoney MarketModerate Risk
Direct
NAV (21-Feb-25)
₹372.820.02%1D
Returns (Since Inception)
7.28%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹27,652 Cr
Expense Ratio
0.21%
ISIN
INF109K01R14
Minimum SIP
₹1
Exit Load
No Charges
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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹372.82, Assets Under Management (AUM) of 27651.78 Crores, and an expense ratio of 0.21%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹372.82, Assets Under Management (AUM) of 27651.78 Crores, and an expense ratio of 0.21%.
- ICICI Prudential Money Market Fund Direct Growth has given a CAGR return of 7.28% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 3.03% in debts, and 96.73% 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
+7.77%
+6.77% (Cat Avg.)
3 Years
+6.88%
+6.29% (Cat Avg.)
5 Years
+6.09%
+5.52% (Cat Avg.)
10 Years
+6.88%
+5.73% (Cat Avg.)
Since Inception
+7.28%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Debt | ₹836.92 Cr | 3.03% |
| Others | ₹26,814.86 Cr | 96.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,174.76 Cr | 4.25% |
| 364 DTB 06032025 | Bond - Gov't/Treasury | ₹944.51 Cr | 3.42% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹933.58 Cr | 3.38% |
| Indian Bank | Cash - CD/Time Deposit | ₹845.96 Cr | 3.06% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹751.93 Cr | 2.72% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹698.25 Cr | 2.53% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹696.46 Cr | 2.52% |
| Indian Bank | Cash - CD/Time Deposit | ₹684.21 Cr | 2.47% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹665.06 Cr | 2.41% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹606.72 Cr | 2.19% |
| Treps | Cash - Repurchase Agreement | ₹578.26 Cr | 2.09% |
| Net Current Assets | Cash | ₹-530.32 Cr | 1.92% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹489.4 Cr | 1.77% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹469.47 Cr | 1.70% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹464.53 Cr | 1.68% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹427.48 Cr | 1.55% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹397.93 Cr | 1.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹396.72 Cr | 1.43% |
| Indian Bank | Cash - CD/Time Deposit | ₹395.13 Cr | 1.43% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹390.13 Cr | 1.41% |
| 182 DTB 13032025 | Bond - Gov't/Treasury | ₹372.39 Cr | 1.35% |
| TATA Teleservices Limited | Cash - Commercial Paper | ₹334.1 Cr | 1.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹328.52 Cr | 1.19% |
| Mankind Pharma Limited | Cash - Commercial Paper | ₹312.43 Cr | 1.13% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹305.2 Cr | 1.10% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹298.9 Cr | 1.08% |
| Bank of India Ltd. | Cash - CD/Time Deposit | ₹292.91 Cr | 1.06% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹283.49 Cr | 1.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹282.03 Cr | 1.02% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹281.92 Cr | 1.02% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹279.23 Cr | 1.01% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹279.07 Cr | 1.01% |
| Canara Bank | Cash - CD/Time Deposit | ₹278.94 Cr | 1.01% |
| Bank Of India | Cash - CD/Time Deposit | ₹278.79 Cr | 1.01% |
| Union Bank of India | Cash - CD/Time Deposit | ₹272.12 Cr | 0.98% |
| Bank Of India | Cash - CD/Time Deposit | ₹257.28 Cr | 0.93% |
| Sharekhan Limited | Cash - Commercial Paper | ₹249.47 Cr | 0.90% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹249.43 Cr | 0.90% |
| 364 DTB | Bond - Gov't/Treasury | ₹248.86 Cr | 0.90% |
| Axis Finance Limited | Cash - Commercial Paper | ₹247.37 Cr | 0.89% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹246.96 Cr | 0.89% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹243.67 Cr | 0.88% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹243.41 Cr | 0.88% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹239.13 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹223.91 Cr | 0.81% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹223.43 Cr | 0.81% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹198.44 Cr | 0.72% |
| Canara Bank | Cash - CD/Time Deposit | ₹187.51 Cr | 0.68% |
| Canara Bank | Cash - CD/Time Deposit | ₹187.47 Cr | 0.68% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹186.53 Cr | 0.67% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹186 Cr | 0.67% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹174.09 Cr | 0.63% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹174.02 Cr | 0.63% |
| 08.08 Ts SDL 2025 | Bond - Gov't/Treasury | ₹150.13 Cr | 0.54% |
| Sharekhan Limited | Cash - Commercial Paper | ₹149.93 Cr | 0.54% |
| TATA Projects Limited | Cash - Commercial Paper | ₹149.48 Cr | 0.54% |
| Axis Securities Limited | Cash - Commercial Paper | ₹149.27 Cr | 0.54% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹149.18 Cr | 0.54% |
| 08.22 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹146.68 Cr | 0.53% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹146.58 Cr | 0.53% |
| Canara Bank | Cash - CD/Time Deposit | ₹146.49 Cr | 0.53% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹146.21 Cr | 0.53% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹146.2 Cr | 0.53% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹146.13 Cr | 0.53% |
| 08.20 GJ Sdl 2025dec | Bond - Gov't/Treasury | ₹141.61 Cr | 0.51% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹140.63 Cr | 0.51% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹140.59 Cr | 0.51% |
| 08.08 Up SDL 2025feb | Bond - Gov't/Treasury | ₹140.12 Cr | 0.51% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹139.83 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹139.7 Cr | 0.51% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹139.69 Cr | 0.51% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹139.55 Cr | 0.50% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹139.55 Cr | 0.50% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹139.39 Cr | 0.50% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹139.05 Cr | 0.50% |
| 07.38% MP Sdl 2025 | Bond - Gov't/Treasury | ₹137.55 Cr | 0.50% |
| 08.38 OD Sdl 2026 | Bond - Gov't/Treasury | ₹126.88 Cr | 0.46% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹120.06 Cr | 0.43% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹116.25 Cr | 0.42% |
| 08.08 Wb SDL 2025 | Bond - Gov't/Treasury | ₹100.09 Cr | 0.36% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹99.66 Cr | 0.36% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹99.6 Cr | 0.36% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.57 Cr | 0.36% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹99.54 Cr | 0.36% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹99.5 Cr | 0.36% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹99.35 Cr | 0.36% |
| TATA Motors Finance Limited | Cash - Commercial Paper | ₹99.08 Cr | 0.36% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.01 Cr | 0.36% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.99 Cr | 0.36% |
| Canara Bank ** | Cash - CD/Time Deposit | ₹98.94 Cr | 0.36% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.44 Cr | 0.35% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹97.16 Cr | 0.35% |
| 08.40 Wb SDL 2026 | Bond - Gov't/Treasury | ₹96.43 Cr | 0.35% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹94.77 Cr | 0.34% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹93.88 Cr | 0.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹93.61 Cr | 0.34% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹93.41 Cr | 0.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹93.37 Cr | 0.34% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹93.23 Cr | 0.34% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹93.04 Cr | 0.34% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹92.81 Cr | 0.34% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹92.5 Cr | 0.33% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹84.59 Cr | 0.31% |
| 08.43 AS Sdl 2026 | Bond - Gov't/Treasury | ₹76.15 Cr | 0.28% |
| Nexus Select TRust | Cash - Commercial Paper | ₹74.83 Cr | 0.27% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹74.41 Cr | 0.27% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹74.28 Cr | 0.27% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹74.26 Cr | 0.27% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹68.62 Cr | 0.25% |
| 08.08 Uk SDL 2025 | Bond - Gov't/Treasury | ₹65.12 Cr | 0.24% |
| 08.34 Up SDL 2026 | Bond - Gov't/Treasury | ₹51.71 Cr | 0.19% |
| 08.26 MH Sdl 2025dec | Bond - Gov't/Treasury | ₹50.63 Cr | 0.18% |
| 08.10 Wb Sdl 2025mar | Bond - Gov't/Treasury | ₹50.09 Cr | 0.18% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.96 Cr | 0.18% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.94 Cr | 0.18% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.86 Cr | 0.18% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹49.81 Cr | 0.18% |
| Standard Chartered Securities (India) Limited | Cash - Commercial Paper | ₹49.78 Cr | 0.18% |
| TATA Projects Limited | Cash - Commercial Paper | ₹49.61 Cr | 0.18% |
| Cholamandalam Securities Limited | Cash - Commercial Paper | ₹49.61 Cr | 0.18% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.6 Cr | 0.18% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.54 Cr | 0.18% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹46.98 Cr | 0.17% |
| Canara Bank | Cash - CD/Time Deposit | ₹46.84 Cr | 0.17% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹46.81 Cr | 0.17% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹46.33 Cr | 0.17% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹46.28 Cr | 0.17% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹46.25 Cr | 0.17% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹46.23 Cr | 0.17% |
| 08.27 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹40.5 Cr | 0.15% |
| 08.24 AP Sdl 2025dec | Bond - Gov't/Treasury | ₹40.47 Cr | 0.15% |
| 08.27 KA Sdl 2025 | Bond - Gov't/Treasury | ₹35.44 Cr | 0.13% |
| 08.31 Wb SDL 2026 | Bond - Gov't/Treasury | ₹30.41 Cr | 0.11% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.09% |
| Standard Chartered Securities (India) Limited | Cash - Commercial Paper | ₹24.8 Cr | 0.09% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹24.78 Cr | 0.09% |
| Standard Chartered Securities (India) Limited | Cash - Commercial Paper | ₹24.75 Cr | 0.09% |
| 06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹20.01 Cr | 0.07% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹15,940.29 Cr | 57.65% |
| Cash - Commercial Paper | ₹7,560.01 Cr | 27.34% |
| Bond - Gov't/Treasury | ₹3,638.2 Cr | 13.16% |
| Cash - Repurchase Agreement | ₹578.26 Cr | 2.09% |
| Cash | ₹-530.32 Cr | 1.92% |
| Bond - Short-term Government Bills | ₹396.72 Cr | 1.43% |
| Mutual Fund - Open End | ₹68.62 Cr | 0.25% |
| Bond - Corporate Bond | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
0.65%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
-0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.20
Higher the better
Fund Managers
Manish Banthia
Since June 2023
Nikhil Kabra
Since August 2016
Additional Scheme Detailsas of 31st January 2025
ISIN INF109K01R14 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹27,652 Cr | Age 12 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Money Market TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1368.77 Cr | 7.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹175.97 Cr | 7.5% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹175.97 Cr | 6.7% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹84.25 Cr | 7.6% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹84.25 Cr | 7.4% |
| LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹22.48 Cr | 6.4% |
| LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹22.48 Cr | 5.9% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹28966.02 Cr | 7.7% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2547.83 Cr | 7.6% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27366.37 Cr | 7.6% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Money Market Fund Direct Growth?
The NAV of ICICI Prudential Money Market Fund Direct Growth, as of 21-Feb-2025, is ₹372.82.
What are the returns of ICICI Prudential Money Market Fund Direct Growth?
The fund has generated 7.77% over the last 1 year and 6.88% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Money Market Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 3.03% in bonds, and 96.73% in cash and cash equivalents.
Who manages the ICICI Prudential Money Market Fund Direct Growth?
The fund managers responsible for ICICI Prudential Money Market Fund Direct Growth are:-
- Manish Banthia
- Nikhil Kabra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Money Market Fund Direct Growth
DebtMoney MarketModerate Risk
Direct
NAV (21-Feb-25)
₹372.820.02%1D
Returns (Since Inception)
7.28%
Rated ★4.3+ on
Fund Overview
Fund Size
₹27,652 Cr
Expense Ratio
0.21%
ISIN
INF109K01R14
Minimum SIP
₹1
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at 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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹372.82, Assets Under Management (AUM) of 27651.78 Crores, and an expense ratio of 0.21%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹372.82, Assets Under Management (AUM) of 27651.78 Crores, and an expense ratio of 0.21%.
- ICICI Prudential Money Market Fund Direct Growth has given a CAGR return of 7.28% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 3.03% in debts, and 96.73% 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
+7.77%
+6.77% (Cat Avg.)
3 Years
+6.88%
+6.29% (Cat Avg.)
5 Years
+6.09%
+5.52% (Cat Avg.)
10 Years
+6.88%
+5.73% (Cat Avg.)
Since Inception
+7.28%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Debt | ₹836.92 Cr | 3.03% |
| Others | ₹26,814.86 Cr | 96.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,174.76 Cr | 4.25% |
| 364 DTB 06032025 | Bond - Gov't/Treasury | ₹944.51 Cr | 3.42% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹933.58 Cr | 3.38% |
| Indian Bank | Cash - CD/Time Deposit | ₹845.96 Cr | 3.06% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹751.93 Cr | 2.72% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹698.25 Cr | 2.53% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹696.46 Cr | 2.52% |
| Indian Bank | Cash - CD/Time Deposit | ₹684.21 Cr | 2.47% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹665.06 Cr | 2.41% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹606.72 Cr | 2.19% |
| Treps | Cash - Repurchase Agreement | ₹578.26 Cr | 2.09% |
| Net Current Assets | Cash | ₹-530.32 Cr | 1.92% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹489.4 Cr | 1.77% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹469.47 Cr | 1.70% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹464.53 Cr | 1.68% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹427.48 Cr | 1.55% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹397.93 Cr | 1.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹396.72 Cr | 1.43% |
| Indian Bank | Cash - CD/Time Deposit | ₹395.13 Cr | 1.43% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹390.13 Cr | 1.41% |
| 182 DTB 13032025 | Bond - Gov't/Treasury | ₹372.39 Cr | 1.35% |
| TATA Teleservices Limited | Cash - Commercial Paper | ₹334.1 Cr | 1.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹328.52 Cr | 1.19% |
| Mankind Pharma Limited | Cash - Commercial Paper | ₹312.43 Cr | 1.13% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹305.2 Cr | 1.10% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹298.9 Cr | 1.08% |
| Bank of India Ltd. | Cash - CD/Time Deposit | ₹292.91 Cr | 1.06% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹283.49 Cr | 1.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹282.03 Cr | 1.02% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹281.92 Cr | 1.02% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹279.23 Cr | 1.01% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹279.07 Cr | 1.01% |
| Canara Bank | Cash - CD/Time Deposit | ₹278.94 Cr | 1.01% |
| Bank Of India | Cash - CD/Time Deposit | ₹278.79 Cr | 1.01% |
| Union Bank of India | Cash - CD/Time Deposit | ₹272.12 Cr | 0.98% |
| Bank Of India | Cash - CD/Time Deposit | ₹257.28 Cr | 0.93% |
| Sharekhan Limited | Cash - Commercial Paper | ₹249.47 Cr | 0.90% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹249.43 Cr | 0.90% |
| 364 DTB | Bond - Gov't/Treasury | ₹248.86 Cr | 0.90% |
| Axis Finance Limited | Cash - Commercial Paper | ₹247.37 Cr | 0.89% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹246.96 Cr | 0.89% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹243.67 Cr | 0.88% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹243.41 Cr | 0.88% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹239.13 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹223.91 Cr | 0.81% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹223.43 Cr | 0.81% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹198.44 Cr | 0.72% |
| Canara Bank | Cash - CD/Time Deposit | ₹187.51 Cr | 0.68% |
| Canara Bank | Cash - CD/Time Deposit | ₹187.47 Cr | 0.68% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹186.53 Cr | 0.67% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹186 Cr | 0.67% |
| Mahindra Rural Housing Finance Limited | Cash - Commercial Paper | ₹174.09 Cr | 0.63% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹174.02 Cr | 0.63% |
| 08.08 Ts SDL 2025 | Bond - Gov't/Treasury | ₹150.13 Cr | 0.54% |
| Sharekhan Limited | Cash - Commercial Paper | ₹149.93 Cr | 0.54% |
| TATA Projects Limited | Cash - Commercial Paper | ₹149.48 Cr | 0.54% |
| Axis Securities Limited | Cash - Commercial Paper | ₹149.27 Cr | 0.54% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹149.18 Cr | 0.54% |
| 08.22 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹146.68 Cr | 0.53% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹146.58 Cr | 0.53% |
| Canara Bank | Cash - CD/Time Deposit | ₹146.49 Cr | 0.53% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹146.21 Cr | 0.53% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹146.2 Cr | 0.53% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹146.13 Cr | 0.53% |
| 08.20 GJ Sdl 2025dec | Bond - Gov't/Treasury | ₹141.61 Cr | 0.51% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹140.63 Cr | 0.51% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹140.59 Cr | 0.51% |
| 08.08 Up SDL 2025feb | Bond - Gov't/Treasury | ₹140.12 Cr | 0.51% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹139.83 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹139.7 Cr | 0.51% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹139.69 Cr | 0.51% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹139.55 Cr | 0.50% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹139.55 Cr | 0.50% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹139.39 Cr | 0.50% |
| Infina Finance Pvt Ltd. | Cash - Commercial Paper | ₹139.05 Cr | 0.50% |
| 07.38% MP Sdl 2025 | Bond - Gov't/Treasury | ₹137.55 Cr | 0.50% |
| 08.38 OD Sdl 2026 | Bond - Gov't/Treasury | ₹126.88 Cr | 0.46% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹120.06 Cr | 0.43% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹116.25 Cr | 0.42% |
| 08.08 Wb SDL 2025 | Bond - Gov't/Treasury | ₹100.09 Cr | 0.36% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹99.66 Cr | 0.36% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹99.6 Cr | 0.36% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.57 Cr | 0.36% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹99.54 Cr | 0.36% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹99.5 Cr | 0.36% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹99.35 Cr | 0.36% |
| TATA Motors Finance Limited | Cash - Commercial Paper | ₹99.08 Cr | 0.36% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.01 Cr | 0.36% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.99 Cr | 0.36% |
| Canara Bank ** | Cash - CD/Time Deposit | ₹98.94 Cr | 0.36% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.44 Cr | 0.35% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹97.16 Cr | 0.35% |
| 08.40 Wb SDL 2026 | Bond - Gov't/Treasury | ₹96.43 Cr | 0.35% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹94.77 Cr | 0.34% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹93.88 Cr | 0.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹93.61 Cr | 0.34% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹93.41 Cr | 0.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹93.37 Cr | 0.34% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹93.23 Cr | 0.34% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹93.04 Cr | 0.34% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹92.81 Cr | 0.34% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹92.5 Cr | 0.33% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹84.59 Cr | 0.31% |
| 08.43 AS Sdl 2026 | Bond - Gov't/Treasury | ₹76.15 Cr | 0.28% |
| Nexus Select TRust | Cash - Commercial Paper | ₹74.83 Cr | 0.27% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹74.41 Cr | 0.27% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹74.28 Cr | 0.27% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹74.26 Cr | 0.27% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹68.62 Cr | 0.25% |
| 08.08 Uk SDL 2025 | Bond - Gov't/Treasury | ₹65.12 Cr | 0.24% |
| 08.34 Up SDL 2026 | Bond - Gov't/Treasury | ₹51.71 Cr | 0.19% |
| 08.26 MH Sdl 2025dec | Bond - Gov't/Treasury | ₹50.63 Cr | 0.18% |
| 08.10 Wb Sdl 2025mar | Bond - Gov't/Treasury | ₹50.09 Cr | 0.18% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.96 Cr | 0.18% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.94 Cr | 0.18% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.86 Cr | 0.18% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹49.81 Cr | 0.18% |
| Standard Chartered Securities (India) Limited | Cash - Commercial Paper | ₹49.78 Cr | 0.18% |
| TATA Projects Limited | Cash - Commercial Paper | ₹49.61 Cr | 0.18% |
| Cholamandalam Securities Limited | Cash - Commercial Paper | ₹49.61 Cr | 0.18% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.6 Cr | 0.18% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹49.58 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.54 Cr | 0.18% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹46.98 Cr | 0.17% |
| Canara Bank | Cash - CD/Time Deposit | ₹46.84 Cr | 0.17% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹46.81 Cr | 0.17% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹46.33 Cr | 0.17% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹46.28 Cr | 0.17% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹46.25 Cr | 0.17% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹46.23 Cr | 0.17% |
| 08.27 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹40.5 Cr | 0.15% |
| 08.24 AP Sdl 2025dec | Bond - Gov't/Treasury | ₹40.47 Cr | 0.15% |
| 08.27 KA Sdl 2025 | Bond - Gov't/Treasury | ₹35.44 Cr | 0.13% |
| 08.31 Wb SDL 2026 | Bond - Gov't/Treasury | ₹30.41 Cr | 0.11% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.09% |
| Standard Chartered Securities (India) Limited | Cash - Commercial Paper | ₹24.8 Cr | 0.09% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹24.78 Cr | 0.09% |
| Standard Chartered Securities (India) Limited | Cash - Commercial Paper | ₹24.75 Cr | 0.09% |
| 06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹20.01 Cr | 0.07% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹15,940.29 Cr | 57.65% |
| Cash - Commercial Paper | ₹7,560.01 Cr | 27.34% |
| Bond - Gov't/Treasury | ₹3,638.2 Cr | 13.16% |
| Cash - Repurchase Agreement | ₹578.26 Cr | 2.09% |
| Cash | ₹-530.32 Cr | 1.92% |
| Bond - Short-term Government Bills | ₹396.72 Cr | 1.43% |
| Mutual Fund - Open End | ₹68.62 Cr | 0.25% |
| Bond - Corporate Bond | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
0.65%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
-0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.20
Higher the better
Fund Managers
Manish Banthia
Since June 2023
Nikhil Kabra
Since August 2016
Additional Scheme Detailsas of 31st January 2025
ISIN INF109K01R14 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹27,652 Cr | Age 12 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Money Market TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1368.77 Cr | 7.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹175.97 Cr | 7.5% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹175.97 Cr | 6.7% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹84.25 Cr | 7.6% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹84.25 Cr | 7.4% |
| LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹22.48 Cr | 6.4% |
| LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹22.48 Cr | 5.9% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹28966.02 Cr | 7.7% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2547.83 Cr | 7.6% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27366.37 Cr | 7.6% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Money Market Fund Direct Growth?
The NAV of ICICI Prudential Money Market Fund Direct Growth, as of 21-Feb-2025, is ₹372.82.
What are the returns of ICICI Prudential Money Market Fund Direct Growth?
The fund has generated 7.77% over the last 1 year and 6.88% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Money Market Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 3.03% in bonds, and 96.73% in cash and cash equivalents.
Who manages the ICICI Prudential Money Market Fund Direct Growth?
The fund managers responsible for ICICI Prudential Money Market Fund Direct Growth are:-
- Manish Banthia
- Nikhil Kabra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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