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சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
ICICI Prudential Money Market Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-0.05% ↓
NAV (₹) on 30 Sep 2026
100.14
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
ICICI Prudential Money Market Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 33,450.55 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 33,450.55 Cr
Debt
13.95%
Money Market & Cash
26.81%
Other Assets & Liabilities
60.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 30.64% |
| Finance - Banks - Private Sector | 18.85% |
| Treasury Bill | 12.56% |
| Finance & Investments | 11.81% |
| Certificate of Deposits | 10.53% |
| Commercial Paper | 6.23% |
| Non-Banking Financial Company (NBFC) | 4.80% |
| Finance - Housing | 3.05% |
| Government Securities | 1.30% |
| Treps/Reverse Repo | 0.92% |
| Others | 0.28% |
| Others - Not Mentioned | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Treasury Bills | 3.69% | ₹ 1,233.52 | Others |
| Axis Bank Ltd. | 3.51% | ₹ 1,174.05 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 2.85% | ₹ 952.26 | Finance - Banks - Private Sector |
| Bank Of Baroda | 2.77% | ₹ 927.50 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 2.49% | ₹ 831.33 | Others |
| Panatone Finvest Ltd. | 2.34% | ₹ 781.57 | Finance & Investments |
| 91 Days Treasury Bills | 2.33% | ₹ 780.40 | Others |
| IndusInd Bank Ltd. | 2.19% | ₹ 731.44 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 2.18% | ₹ 728.65 | Others |
| Union Bank Of India | 1.75% | ₹ 586.43 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.67% | ₹ 560.29 | Finance - Banks - Public Sector |
| NABARD | 1.61% | ₹ 537.12 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.53% | ₹ 512.05 | Others |
| Canara Bank | 1.47% | ₹ 492.88 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.46% | ₹ 487.29 | Finance - Banks - Public Sector |
| Indian Bank | 1.46% | ₹ 487.15 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.45% | ₹ 485.42 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.31% | ₹ 438.39 | Finance - Banks - Private Sector |
| Bank Of India | 1.31% | ₹ 437.41 | Finance - Banks - Public Sector |
| Tata Capital Housing Finance Ltd. | 1.31% | ₹ 438.42 | Finance - Housing |
| NABARD | 1.31% | ₹ 437.29 | Finance - Banks - Public Sector |
| Birla Group Holdings Pvt. Ltd. | 1.30% | ₹ 435.66 | Others |
| HDFC Bank Ltd. | 1.23% | ₹ 411.62 | Finance - Banks - Private Sector |
| 182 Days Treasury Bills | 1.18% | ₹ 394.31 | Others |
| NABARD | 1.16% | ₹ 386.70 | Finance - Banks - Public Sector |
| Tata Capital Financial Services Ltd. | 1.16% | ₹ 387.13 | Finance & Investments |
| 182 Days Treasury Bills | 1.11% | ₹ 372.36 | Others |
| NABARD | 1.02% | ₹ 342.35 | Finance - Banks - Public Sector |
| Bank Of Baroda | 1.02% | ₹ 341.23 | Finance - Banks - Public Sector |
| Godrej Finance Ltd. | 1.02% | ₹ 339.56 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 1.02% | ₹ 341.07 | Finance & Investments |
| National Bank for Financing Infrastructure and Development | 1.01% | ₹ 339.30 | Others |
| IDBI Bank Ltd. | 1.01% | ₹ 338.61 | Finance - Banks - Public Sector |
| 182 Days Treasury Bills | 1.01% | ₹ 337.03 | Others |
| HDFC Bank Ltd. | 0.94% | ₹ 314.99 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.94% | ₹ 314.62 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.94% | ₹ 314.60 | Finance - Banks - Private Sector |
| TREPS | 0.92% | ₹ 306.21 | Others |
| 182 Days Treasury Bills | 0.92% | ₹ 309.37 | Others |
| NABARD | 0.88% | ₹ 293.13 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.87% | ₹ 292.01 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Housing Finance Ltd. | 0.87% | ₹ 291.15 | Finance & Investments |
| Axis Securities Ltd. | 0.87% | ₹ 290.86 | Finance & Investments |
| Kotak Mahindra Bank Ltd. | 0.87% | ₹ 292 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 0.87% | ₹ 290.98 | Finance - Banks - Public Sector |
| NABARD | 0.80% | ₹ 268.31 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.80% | ₹ 268.02 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.77% | ₹ 257.57 | Others |
| 182 Days Treasury Bills | 0.74% | ₹ 248.30 | Others |
| 91 Days Treasury Bills | 0.74% | ₹ 247.82 | Others |
| Muthoot Finance Ltd. | 0.73% | ₹ 243.93 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Ltd. | 0.73% | ₹ 243.58 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.73% | ₹ 242.66 | Others |
| Sundaram Home Finance Ltd. | 0.73% | ₹ 242.59 | Finance - Housing |
| NABARD | 0.73% | ₹ 243.52 | Finance - Banks - Public Sector |
| Canara Bank | 0.73% | ₹ 243.95 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.73% | ₹ 243.45 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.73% | ₹ 243.38 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.73% | ₹ 243.29 | Others |
| Aditya Birla Housing Finance Ltd. | 0.72% | ₹ 242.23 | Finance & Investments |
| Pilani Investment & Industries Ltd | 0.72% | ₹ 241.39 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.72% | ₹ 241.09 | Finance & Investments |
| Bank Of Baroda | 0.71% | ₹ 238.40 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.65% | ₹ 218.27 | Others |
| 91 Days Treasury Bills | 0.59% | ₹ 198.45 | Others |
| Infina Finance Pvt. Ltd. | 0.58% | ₹ 194.43 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.58% | ₹ 193.74 | Non-Banking Financial Company (NBFC) |
| NABARD | 0.58% | ₹ 194.85 | Finance - Banks - Public Sector |
| Indian Bank | 0.58% | ₹ 194.72 | Finance - Banks - Public Sector |
| NABARD | 0.58% | ₹ 193.60 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.51% | ₹ 170.03 | Non-Banking Financial Company (NBFC) |
| 7.39% State Government of Tamil Nadu | 0.51% | ₹ 170.45 | Others |
| Muthoot Finance Ltd. | 0.44% | ₹ 146.15 | Non-Banking Financial Company (NBFC) |
| IndusInd Bank Ltd. | 0.44% | ₹ 146.45 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.44% | ₹ 146.11 | Others |
| IDFC First Bank Ltd. | 0.44% | ₹ 146.10 | Finance - Banks - Private Sector |
| Infina Finance Pvt. Ltd. | 0.43% | ₹ 144.79 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.43% | ₹ 144.75 | Others |
| Aditya Birla Housing Finance Ltd. | 0.43% | ₹ 145.39 | Finance & Investments |
| Axis Securities Ltd. | 0.43% | ₹ 144.84 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.43% | ₹ 145.50 | Finance & Investments |
| Federal Bank Ltd. | 0.43% | ₹ 145.12 | Finance - Banks - Private Sector |
| Indian Bank | 0.43% | ₹ 142.95 | Finance - Banks - Public Sector |
| Birla Group Holdings Pvt. Ltd. | 0.36% | ₹ 121.81 | Others |
| LIC Housing Finance Ltd. | 0.36% | ₹ 121.63 | Finance - Housing |
| Muthoot Finance Ltd. | 0.36% | ₹ 121.35 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.36% | ₹ 120.50 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 0.36% | ₹ 121.71 | Finance - Banks - Public Sector |
| Bank Of India | 0.36% | ₹ 121.52 | Finance - Banks - Public Sector |
| Deutsche Investments India Pvt. Ltd. | 0.29% | ₹ 97.68 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.29% | ₹ 97.52 | Non-Banking Financial Company (NBFC) |
| Birla Group Holdings Pvt. Ltd. | 0.29% | ₹ 97.47 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.29% | ₹ 97.24 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.29% | ₹ 97.18 | Others |
| Godrej Housing Finance Ltd. | 0.29% | ₹ 97.04 | Finance - Housing |
| Aditya Birla Housing Finance Ltd. | 0.29% | ₹ 96.80 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.29% | ₹ 96.78 | Finance - Housing |
| Pilani Investment & Industries Ltd | 0.29% | ₹ 97.36 | Others |
| Aditya Birla Capital Ltd. | 0.29% | ₹ 97.32 | Finance & Investments |
| Muthoot Finance Ltd. | 0.29% | ₹ 96.67 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt. Ltd. | 0.29% | ₹ 96.24 | Finance & Investments |
| NABARD | 0.29% | ₹ 97.55 | Finance - Banks - Public Sector |
| Canara Bank | 0.29% | ₹ 97 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.29% | ₹ 96.75 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.29% | ₹ 97.24 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.29% | ₹ 97.06 | Finance - Banks - Private Sector |
| Mashreq Bank PSC India Branch | 0.29% | ₹ 98.44 | Others |
| Small Industries Development Bank Of India. | 0.29% | ₹ 97.51 | Others |
| Bank Of Baroda | 0.29% | ₹ 97.50 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund (Class A2) | 0.28% | ₹ 93.01 | Others |
| 182 Days Treasury Bills | 0.25% | ₹ 83.21 | Others |
| IGH Holdings Pvt Ltd. | 0.22% | ₹ 72.40 | Others |
| Muthoot Finance Ltd. | 0.22% | ₹ 72.36 | Non-Banking Financial Company (NBFC) |
| NABARD | 0.22% | ₹ 72.49 | Finance - Banks - Public Sector |
| 7.07% State Government of Tamil Nadu | 0.22% | ₹ 75.26 | Others |
| 7.29% State Government of West Bengal | 0.22% | ₹ 74.63 | Others |
| 7.1% State Government of West Bengal | 0.20% | ₹ 66.58 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.15% | ₹ 48.54 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 0.15% | ₹ 48.54 | Finance - Banks - Public Sector |
| Canara Bank | 0.15% | ₹ 48.75 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.15% | ₹ 48.69 | Others |
| Indian Bank | 0.15% | ₹ 48.93 | Finance - Banks - Public Sector |
| Canara Bank | 0.15% | ₹ 48.85 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.15% | ₹ 48.80 | Finance - Banks - Public Sector |
| 7.41% State Government of Uttar Pradesh | 0.15% | ₹ 50.13 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.14% | ₹ 48.35 | Finance & Investments |
| Punjab National Bank | 0.14% | ₹ 48.48 | Finance - Banks - Public Sector |
| Canara Bank | 0.14% | ₹ 48.30 | Finance - Banks - Public Sector |
| 364 Days Treasury Bills | 0.09% | ₹ 29.67 | Others - Not Mentioned |
| Aditya Birla Capital Ltd. | 0.07% | ₹ 24.31 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.07% | ₹ 24.20 | Finance - Housing |
| Canara Bank | 0.07% | ₹ 24.33 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.00% | -0.05% | - | - |
| Category returns | 3.57% | 4.53% | 9.16% | 14.32% |
Fund Objective
The investment objective will be to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The scheme ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,222.88 | 6.63% | 24.32% | 39.42% | ₹33,673 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.38 | 6.67% | 24.08% | 38.53% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.38 | 6.67% | 24.08% | 38.53% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,567.18 | 6.60% | 24.07% | 38.83% | ₹21,046 | 0.16% |
Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹406.57 | 6.55% | 23.95% | 38.79% | ₹29,091 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.38 | 6.63% | 23.95% | 38.31% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,558.89 | 6.50% | 23.93% | 38.88% | ₹22,308 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,680.72 | 6.50% | 23.93% | 38.88% | ₹22,308 | 0.22% |
Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,384.52 | 6.44% | 23.89% | 37.81% | ₹3,414 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.22 | 6.55% | 23.89% | 38.05% | ₹3,938 | 0.14% |
Low to Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹218.81 | 54.22% | 199.39% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.24% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹125.78 | 27.53% | 148.83% | 208.14% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹47.05 | 26.44% | 147.69% | 205.64% | ₹7,149 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹47.05 | 26.44% | 147.69% | 205.64% | ₹7,149 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily is ₹100.14 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily is ₹33,450.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily?
ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily has delivered returns of -0.05% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily?
ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for ICICI Prudential Money Market Fund - Direct Plan IDCW-Daily is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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