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Fund Overview

Fund Size

Fund Size

₹24,184 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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹379.01, Assets Under Management (AUM) of 24183.52 Crores, and an expense ratio of 0.21%.
  • ICICI Prudential Money Market Fund Direct Growth has given a CAGR return of 7.33% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 18.82% in debts, and 80.89% 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

+8.09%

+6.93% (Cat Avg.)

3 Years

+7.27%

+6.64% (Cat Avg.)

5 Years

+6.23%

+5.67% (Cat Avg.)

10 Years

+6.91%

+5.77% (Cat Avg.)

Since Inception

+7.33%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt4,551.98 Cr18.82%
Others19,631.54 Cr81.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash-3,628.8 Cr15.01%
364 Days Tbill Red 12-03-2026Bond - Gov't/Treasury1,885.35 Cr7.80%
HDFC Bank LimitedCash - CD/Time Deposit1,168.46 Cr4.83%
TrepsCash - Repurchase Agreement975.69 Cr4.03%
Punjab National BankCash - CD/Time Deposit947.3 Cr3.92%
Small Industries Dev Bank Of India**Cash - CD/Time Deposit942.59 Cr3.90%
Indian BankCash - CD/Time Deposit858.25 Cr3.55%
Union Bank Of IndiaCash - CD/Time Deposit762.85 Cr3.15%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit708.62 Cr2.93%
IDBI Bank LimitedCash - CD/Time Deposit707.1 Cr2.92%
Bharti Telecom LimitedCash - Commercial Paper701.13 Cr2.90%
Indian BankCash - CD/Time Deposit636.89 Cr2.63%
Axis Bank LimitedCash - CD/Time Deposit615.64 Cr2.55%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit561.05 Cr2.32%
HDFC Bank LimitedCash - CD/Time Deposit530.06 Cr2.19%
Birla Group Holdings Private LimitedCash - Commercial Paper489.6 Cr2.02%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit476.33 Cr1.97%
364 Days Tbill (Md 05/03/2026)Bond - Gov't/Treasury472.15 Cr1.95%
Panatone Finvest LimitedCash - Commercial Paper471.96 Cr1.95%
364 DTB 19mar2026Bond - Gov't/Treasury470.98 Cr1.95%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit469.27 Cr1.94%
Bank of India Ltd.Bond - Corporate Bond467.26 Cr1.93%
Canara BankCash - CD/Time Deposit428.61 Cr1.77%
National Bank For Agriculture And Rural Development (10/03/2026)Cash - CD/Time Deposit327.82 Cr1.36%
Mankind Pharma LimitedCash - Commercial Paper317.09 Cr1.31%
Indusind Bank Ltd.Cash - CD/Time Deposit309.52 Cr1.28%
Axis Bank LimitedCash - CD/Time Deposit289.05 Cr1.20%
Bharti Telecom LimitedCash - Commercial Paper287.46 Cr1.19%
Canara BankCash - CD/Time Deposit286.16 Cr1.18%
Punjab National BankCash - CD/Time Deposit286.03 Cr1.18%
Canara BankCash - CD/Time Deposit283.15 Cr1.17%
Bank Of IndiaCash - CD/Time Deposit282.88 Cr1.17%
Indusind Bank LimitedCash - CD/Time Deposit282.8 Cr1.17%
Indusind Bank LimitedCash - CD/Time Deposit282.64 Cr1.17%
Small Industries Dev Bank Of India (11/03/2026)Cash - CD/Time Deposit280.95 Cr1.16%
Tata Capital Housing Finance Limited**Cash - Commercial Paper280.49 Cr1.16%
Standard Chartered Capital LimitedCash - Commercial Paper279.97 Cr1.16%
Bank Of IndiaCash - CD/Time Deposit261.07 Cr1.08%
LIC Housing Finance Limited**Cash - Commercial Paper234.01 Cr0.97%
Muthoot Finance Ltd.Cash - Commercial Paper233.71 Cr0.97%
Indian BankBond - Gov't Agency Debt233.54 Cr0.97%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper232.81 Cr0.96%
Canara BankCash - CD/Time Deposit190.28 Cr0.79%
Canara BankCash - CD/Time Deposit190.24 Cr0.79%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit189.29 Cr0.78%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper188.85 Cr0.78%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit187.72 Cr0.78%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit187.72 Cr0.78%
Muthoot Finance LimitedCash - Commercial Paper187.4 Cr0.77%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper186.78 Cr0.77%
Muthoot Finance Ltd.Bond - Corporate Bond186.6 Cr0.77%
IGH Holdings Pvt Ltd.Cash - Commercial Paper186.33 Cr0.77%
08.22 Tn SDL 2025decBond - Gov't/Treasury146.55 Cr0.61%
HDFC Bank LimitedCash - CD/Time Deposit142.7 Cr0.59%
Union Bank Of IndiaCash - CD/Time Deposit142.69 Cr0.59%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper141.82 Cr0.59%
The Federal Bank LimitedCash - CD/Time Deposit141.8 Cr0.59%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit141.78 Cr0.59%
LIC Housing Finance LimitedCash - Commercial Paper141.7 Cr0.59%
Export-Import Bank Of IndiaCash - Commercial Paper141.64 Cr0.59%
08.20 GJ Sdl 2025decBond - Gov't/Treasury141.46 Cr0.58%
IDFC First Bank LimitedCash - CD/Time Deposit141.4 Cr0.58%
Infina Finance Pvt Ltd.Cash - Commercial Paper141.36 Cr0.58%
Axis Bank LimitedCash - CD/Time Deposit141.35 Cr0.58%
Small Industries Development Bank Of India**Cash - CD/Time Deposit140.11 Cr0.58%
08.38 OD Sdl 2026Bond - Gov't/Treasury126.75 Cr0.52%
Union Bank Of IndiaCash - CD/Time Deposit117.98 Cr0.49%
Bank Of Baroda**Cash - CD/Time Deposit117.22 Cr0.48%
08.40 Wb SDL 2026Bond - Gov't/Treasury96.35 Cr0.40%
Muthoot Finance LimitedCash - Commercial Paper95.41 Cr0.39%
Canara BankCash - CD/Time Deposit95 Cr0.39%
Igh Holdings Private LimitedCash - Commercial Paper94.91 Cr0.39%
Bank Of BarodaCash - CD/Time Deposit94.75 Cr0.39%
Union Bank Of IndiaCash - CD/Time Deposit94.61 Cr0.39%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit94.41 Cr0.39%
Muthoot Finance LimitedCash - Commercial Paper94.38 Cr0.39%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit94.25 Cr0.39%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit94.22 Cr0.39%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper94.21 Cr0.39%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit94.05 Cr0.39%
Smfg India Credit Company Ltd.Cash - Commercial Paper94 Cr0.39%
Axis Bank Limited**Cash - CD/Time Deposit93.75 Cr0.39%
Bank Of Baroda**Cash - CD/Time Deposit93.69 Cr0.39%
Muthoot Finance LimitedCash - Commercial Paper93.67 Cr0.39%
Small Industries Development Bk Of India ** #Cash - Commercial Paper93.39 Cr0.39%
Mahindra Rural Housing Finance LimitedCash - Commercial Paper93.36 Cr0.39%
08.43 AS Sdl 2026Bond - Gov't/Treasury76.07 Cr0.31%
Corporate Debt Market Development Fund (Class A2) 0Mutual Fund - Open End69.4 Cr0.29%
08.34 Up SDL 2026Bond - Gov't/Treasury51.67 Cr0.21%
08.26 MH Sdl 2025decBond - Gov't/Treasury50.57 Cr0.21%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.68 Cr0.20%
Muthoot Finance LimitedCash - Commercial Paper47.58 Cr0.20%
Canara BankCash - CD/Time Deposit47.53 Cr0.20%
Canara BankCash - CD/Time Deposit47.16 Cr0.20%
Deutsche Investments India Private LimitedCash - Commercial Paper47.12 Cr0.19%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper47.09 Cr0.19%
Bank Of IndiaCash - CD/Time Deposit47.09 Cr0.19%
Birla Group Holdings Private LimitedCash - Commercial Paper47.07 Cr0.19%
Igh Holdings Private LimitedCash - Commercial Paper47.01 Cr0.19%
Muthoot Finance Ltd.Cash - Commercial Paper46.68 Cr0.19%
Birla Group Holdings Private LimitedCash - Commercial Paper46.62 Cr0.19%
Pilani Investment And Industries Corporation Ltd.Cash - Commercial Paper46.62 Cr0.19%
Infina Finance Pvt Ltd.Cash - Commercial Paper46.48 Cr0.19%
08.27 Tn SDL 2025decBond - Gov't/Treasury40.46 Cr0.17%
08.24 AP Sdl 2025decBond - Gov't/Treasury40.42 Cr0.17%
08.27 KA Sdl 2025Bond - Gov't/Treasury35.4 Cr0.15%
08.31 Wb SDL 2026Bond - Gov't/Treasury30.39 Cr0.13%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit16,195.56 Cr66.97%
Cash - Commercial Paper6,019.69 Cr24.89%
Bond - Gov't/Treasury3,664.57 Cr15.15%
Cash-3,628.8 Cr15.01%
Cash - Repurchase Agreement975.69 Cr4.03%
Bond - Corporate Bond653.87 Cr2.70%
Bond - Gov't Agency Debt233.54 Cr0.97%
Mutual Fund - Open End69.4 Cr0.29%
Bond - Short-term Government Bills0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.50%

Cat. avg.

0.66%

Lower the better

Sharpe Ratio

This fund

1.32

Cat. avg.

0.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since June 2023

Nikhil Kabra

Nikhil Kabra

Since August 2016

Additional Scheme Detailsas of 31st March 2025

ISIN
INF109K01R14
Expense Ratio
0.21%
Exit Load
No Charges
Fund Size
₹24,184 Cr
Age
12 years 3 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
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹158.60 Cr-
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹158.60 Cr-
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹3981.34 Cr6.3%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2196.81 Cr8.2%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹2196.81 Cr7.8%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2536.19 Cr8.0%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10048.45 Cr8.1%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.3%0.0%₹15229.55 Cr8.1%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5445.54 Cr7.9%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,67,406 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%₹101.03 Cr4.2%
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 Cr8.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr11.4%
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 Cr8.7%
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%₹2595.41 Cr19.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹6963.88 Cr9.2%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7132.60 Cr11.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14362.97 Cr11.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1077.51 Cr12.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹42292.67 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6298.40 Cr14.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹110.11 Cr11.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2816.38 Cr11.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7392.39 Cr3.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5796.46 Cr5.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr8.7%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3127.42 Cr10.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr3.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr28.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6130.95 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19352.94 Cr13.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr10.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3019.13 Cr-2.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr14.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr12.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr8.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr12.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr9.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹754.57 Cr7.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹1073.69 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹79.45 Cr8.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.26 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr14.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr12.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10368.32 Cr9.4%

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 17-Apr-2025, is ₹379.01.
The fund has generated 8.09% over the last 1 year and 7.27% 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, 18.82% in bonds, and 80.89% 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

₹24,184 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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹379.01, Assets Under Management (AUM) of 24183.52 Crores, and an expense ratio of 0.21%.
  • ICICI Prudential Money Market Fund Direct Growth has given a CAGR return of 7.33% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 18.82% in debts, and 80.89% 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

+8.09%

+6.93% (Cat Avg.)

3 Years

+7.27%

+6.64% (Cat Avg.)

5 Years

+6.23%

+5.67% (Cat Avg.)

10 Years

+6.91%

+5.77% (Cat Avg.)

Since Inception

+7.33%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt4,551.98 Cr18.82%
Others19,631.54 Cr81.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Current AssetsCash-3,628.8 Cr15.01%
364 Days Tbill Red 12-03-2026Bond - Gov't/Treasury1,885.35 Cr7.80%
HDFC Bank LimitedCash - CD/Time Deposit1,168.46 Cr4.83%
TrepsCash - Repurchase Agreement975.69 Cr4.03%
Punjab National BankCash - CD/Time Deposit947.3 Cr3.92%
Small Industries Dev Bank Of India**Cash - CD/Time Deposit942.59 Cr3.90%
Indian BankCash - CD/Time Deposit858.25 Cr3.55%
Union Bank Of IndiaCash - CD/Time Deposit762.85 Cr3.15%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit708.62 Cr2.93%
IDBI Bank LimitedCash - CD/Time Deposit707.1 Cr2.92%
Bharti Telecom LimitedCash - Commercial Paper701.13 Cr2.90%
Indian BankCash - CD/Time Deposit636.89 Cr2.63%
Axis Bank LimitedCash - CD/Time Deposit615.64 Cr2.55%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit561.05 Cr2.32%
HDFC Bank LimitedCash - CD/Time Deposit530.06 Cr2.19%
Birla Group Holdings Private LimitedCash - Commercial Paper489.6 Cr2.02%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit476.33 Cr1.97%
364 Days Tbill (Md 05/03/2026)Bond - Gov't/Treasury472.15 Cr1.95%
Panatone Finvest LimitedCash - Commercial Paper471.96 Cr1.95%
364 DTB 19mar2026Bond - Gov't/Treasury470.98 Cr1.95%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit469.27 Cr1.94%
Bank of India Ltd.Bond - Corporate Bond467.26 Cr1.93%
Canara BankCash - CD/Time Deposit428.61 Cr1.77%
National Bank For Agriculture And Rural Development (10/03/2026)Cash - CD/Time Deposit327.82 Cr1.36%
Mankind Pharma LimitedCash - Commercial Paper317.09 Cr1.31%
Indusind Bank Ltd.Cash - CD/Time Deposit309.52 Cr1.28%
Axis Bank LimitedCash - CD/Time Deposit289.05 Cr1.20%
Bharti Telecom LimitedCash - Commercial Paper287.46 Cr1.19%
Canara BankCash - CD/Time Deposit286.16 Cr1.18%
Punjab National BankCash - CD/Time Deposit286.03 Cr1.18%
Canara BankCash - CD/Time Deposit283.15 Cr1.17%
Bank Of IndiaCash - CD/Time Deposit282.88 Cr1.17%
Indusind Bank LimitedCash - CD/Time Deposit282.8 Cr1.17%
Indusind Bank LimitedCash - CD/Time Deposit282.64 Cr1.17%
Small Industries Dev Bank Of India (11/03/2026)Cash - CD/Time Deposit280.95 Cr1.16%
Tata Capital Housing Finance Limited**Cash - Commercial Paper280.49 Cr1.16%
Standard Chartered Capital LimitedCash - Commercial Paper279.97 Cr1.16%
Bank Of IndiaCash - CD/Time Deposit261.07 Cr1.08%
LIC Housing Finance Limited**Cash - Commercial Paper234.01 Cr0.97%
Muthoot Finance Ltd.Cash - Commercial Paper233.71 Cr0.97%
Indian BankBond - Gov't Agency Debt233.54 Cr0.97%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper232.81 Cr0.96%
Canara BankCash - CD/Time Deposit190.28 Cr0.79%
Canara BankCash - CD/Time Deposit190.24 Cr0.79%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit189.29 Cr0.78%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper188.85 Cr0.78%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit187.72 Cr0.78%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit187.72 Cr0.78%
Muthoot Finance LimitedCash - Commercial Paper187.4 Cr0.77%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper186.78 Cr0.77%
Muthoot Finance Ltd.Bond - Corporate Bond186.6 Cr0.77%
IGH Holdings Pvt Ltd.Cash - Commercial Paper186.33 Cr0.77%
08.22 Tn SDL 2025decBond - Gov't/Treasury146.55 Cr0.61%
HDFC Bank LimitedCash - CD/Time Deposit142.7 Cr0.59%
Union Bank Of IndiaCash - CD/Time Deposit142.69 Cr0.59%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper141.82 Cr0.59%
The Federal Bank LimitedCash - CD/Time Deposit141.8 Cr0.59%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit141.78 Cr0.59%
LIC Housing Finance LimitedCash - Commercial Paper141.7 Cr0.59%
Export-Import Bank Of IndiaCash - Commercial Paper141.64 Cr0.59%
08.20 GJ Sdl 2025decBond - Gov't/Treasury141.46 Cr0.58%
IDFC First Bank LimitedCash - CD/Time Deposit141.4 Cr0.58%
Infina Finance Pvt Ltd.Cash - Commercial Paper141.36 Cr0.58%
Axis Bank LimitedCash - CD/Time Deposit141.35 Cr0.58%
Small Industries Development Bank Of India**Cash - CD/Time Deposit140.11 Cr0.58%
08.38 OD Sdl 2026Bond - Gov't/Treasury126.75 Cr0.52%
Union Bank Of IndiaCash - CD/Time Deposit117.98 Cr0.49%
Bank Of Baroda**Cash - CD/Time Deposit117.22 Cr0.48%
08.40 Wb SDL 2026Bond - Gov't/Treasury96.35 Cr0.40%
Muthoot Finance LimitedCash - Commercial Paper95.41 Cr0.39%
Canara BankCash - CD/Time Deposit95 Cr0.39%
Igh Holdings Private LimitedCash - Commercial Paper94.91 Cr0.39%
Bank Of BarodaCash - CD/Time Deposit94.75 Cr0.39%
Union Bank Of IndiaCash - CD/Time Deposit94.61 Cr0.39%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit94.41 Cr0.39%
Muthoot Finance LimitedCash - Commercial Paper94.38 Cr0.39%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit94.25 Cr0.39%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit94.22 Cr0.39%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper94.21 Cr0.39%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit94.05 Cr0.39%
Smfg India Credit Company Ltd.Cash - Commercial Paper94 Cr0.39%
Axis Bank Limited**Cash - CD/Time Deposit93.75 Cr0.39%
Bank Of Baroda**Cash - CD/Time Deposit93.69 Cr0.39%
Muthoot Finance LimitedCash - Commercial Paper93.67 Cr0.39%
Small Industries Development Bk Of India ** #Cash - Commercial Paper93.39 Cr0.39%
Mahindra Rural Housing Finance LimitedCash - Commercial Paper93.36 Cr0.39%
08.43 AS Sdl 2026Bond - Gov't/Treasury76.07 Cr0.31%
Corporate Debt Market Development Fund (Class A2) 0Mutual Fund - Open End69.4 Cr0.29%
08.34 Up SDL 2026Bond - Gov't/Treasury51.67 Cr0.21%
08.26 MH Sdl 2025decBond - Gov't/Treasury50.57 Cr0.21%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.68 Cr0.20%
Muthoot Finance LimitedCash - Commercial Paper47.58 Cr0.20%
Canara BankCash - CD/Time Deposit47.53 Cr0.20%
Canara BankCash - CD/Time Deposit47.16 Cr0.20%
Deutsche Investments India Private LimitedCash - Commercial Paper47.12 Cr0.19%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper47.09 Cr0.19%
Bank Of IndiaCash - CD/Time Deposit47.09 Cr0.19%
Birla Group Holdings Private LimitedCash - Commercial Paper47.07 Cr0.19%
Igh Holdings Private LimitedCash - Commercial Paper47.01 Cr0.19%
Muthoot Finance Ltd.Cash - Commercial Paper46.68 Cr0.19%
Birla Group Holdings Private LimitedCash - Commercial Paper46.62 Cr0.19%
Pilani Investment And Industries Corporation Ltd.Cash - Commercial Paper46.62 Cr0.19%
Infina Finance Pvt Ltd.Cash - Commercial Paper46.48 Cr0.19%
08.27 Tn SDL 2025decBond - Gov't/Treasury40.46 Cr0.17%
08.24 AP Sdl 2025decBond - Gov't/Treasury40.42 Cr0.17%
08.27 KA Sdl 2025Bond - Gov't/Treasury35.4 Cr0.15%
08.31 Wb SDL 2026Bond - Gov't/Treasury30.39 Cr0.13%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit16,195.56 Cr66.97%
Cash - Commercial Paper6,019.69 Cr24.89%
Bond - Gov't/Treasury3,664.57 Cr15.15%
Cash-3,628.8 Cr15.01%
Cash - Repurchase Agreement975.69 Cr4.03%
Bond - Corporate Bond653.87 Cr2.70%
Bond - Gov't Agency Debt233.54 Cr0.97%
Mutual Fund - Open End69.4 Cr0.29%
Bond - Short-term Government Bills0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.50%

Cat. avg.

0.66%

Lower the better

Sharpe Ratio

This fund

1.32

Cat. avg.

0.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since June 2023

Nikhil Kabra

Nikhil Kabra

Since August 2016

Additional Scheme Detailsas of 31st March 2025

ISIN
INF109K01R14
Expense Ratio
0.21%
Exit Load
No Charges
Fund Size
₹24,184 Cr
Age
12 years 3 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
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹158.60 Cr-
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹158.60 Cr-
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹3981.34 Cr6.3%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2196.81 Cr8.2%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹2196.81 Cr7.8%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2536.19 Cr8.0%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10048.45 Cr8.1%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.3%0.0%₹15229.55 Cr8.1%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5445.54 Cr7.9%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,67,406 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%₹101.03 Cr4.2%
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 Cr8.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr11.4%
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 Cr8.7%
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%₹2595.41 Cr19.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹6963.88 Cr9.2%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7132.60 Cr11.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14362.97 Cr11.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1077.51 Cr12.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹42292.67 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6298.40 Cr14.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹110.11 Cr11.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2816.38 Cr11.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7392.39 Cr3.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5796.46 Cr5.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr8.7%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3127.42 Cr10.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr3.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr28.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6130.95 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19352.94 Cr13.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr10.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3019.13 Cr-2.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr14.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr12.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr8.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr12.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr9.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹754.57 Cr7.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹1073.69 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹79.45 Cr8.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.26 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr14.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr12.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10368.32 Cr9.4%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Money Market Fund Direct Growth, as of 17-Apr-2025, is ₹379.01.
The fund has generated 8.09% over the last 1 year and 7.27% 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, 18.82% in bonds, and 80.89% 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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