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ICICI Prudential Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.04% ↓
NAV (₹) on 29 May 2026
100.11
1 Day NAV Change
0.07%
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
₹ 31,222.80 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 31,222.80 Cr
Debt
84.98%
Money Market & Cash
180.4%
Other Assets & Liabilities
364.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 15.57% |
| Government Securities | 11.53% |
| Finance - Banks - Private Sector | 8.37% |
| Finance & Investments | 4.24% |
| Certificate of Deposits | 2.88% |
| Commercial Paper | 2.19% |
| Finance - Housing | 2.12% |
| Treps/Reverse Repo | 1.47% |
| Telecom Equipment | 1.09% |
| Treasury Bill | 0.63% |
| Non-Banking Financial Company (NBFC) | 0.38% |
| Others | 0.29% |
| Others - Not Mentioned | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Axis Bank Ltd. | 4.47% | ₹ 1,419.02 | Finance - Banks - Private Sector |
| 7.33% Government Securities | 4.13% | ₹ 1,311.66 | Others |
| 6.97% Government Securities | 3.34% | ₹ 1,060.87 | Others |
| HDFC Bank Ltd. | 3.20% | ₹ 1,014.95 | Finance - Banks - Private Sector |
| Union Bank Of India | 3.12% | ₹ 991.88 | Finance - Banks - Public Sector |
| Bank Of Baroda | 2.82% | ₹ 896.57 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 2.53% | ₹ 804.01 | Others |
| Panatone Finvest Ltd. | 2.38% | ₹ 754.49 | Finance & Investments |
| IndusInd Bank Ltd. | 2.22% | ₹ 705.07 | Finance - Banks - Private Sector |
| Bank Of Baroda | 2.09% | ₹ 662.75 | Finance - Banks - Public Sector |
| NABARD | 2.09% | ₹ 662.12 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 2.08% | ₹ 660.39 | Others |
| Punjab National Bank | 1.85% | ₹ 588.95 | Finance - Banks - Public Sector |
| NABARD | 1.64% | ₹ 519.46 | Finance - Banks - Public Sector |
| Canara Bank | 1.49% | ₹ 471.89 | Finance - Banks - Public Sector |
| NABARD | 1.48% | ₹ 469.94 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 1.48% | ₹ 469.86 | Others |
| Bank Of India | 1.48% | ₹ 469.62 | Finance - Banks - Public Sector |
| Tata Capital Housing Finance Ltd. | 1.48% | ₹ 470.54 | Finance - Housing |
| HDFC Bank Ltd. | 1.33% | ₹ 421.99 | Finance - Banks - Private Sector |
| Birla Group Holdings Pvt. Ltd. | 1.32% | ₹ 419.61 | Others |
| Canara Bank | 1.19% | ₹ 378.92 | Finance - Banks - Public Sector |
| NABARD | 1.19% | ₹ 377.43 | Finance - Banks - Public Sector |
| Indian Bank | 1.19% | ₹ 376.27 | Finance - Banks - Public Sector |
| Bharti Telecom Ltd. | 1.06% | ₹ 337.90 | Telecom Equipment |
| IndusInd Bank Ltd. | 1.04% | ₹ 329.43 | Finance - Banks - Private Sector |
| NABARD | 1.04% | ₹ 329.82 | Finance - Banks - Public Sector |
| Julius Baer Capital (India) Pvt. Ltd. | 1.04% | ₹ 329.05 | Finance & Investments |
| National Bank for Financing Infrastructure and Development | 1.03% | ₹ 328.02 | Others |
| IDBI Bank Ltd. | 1.03% | ₹ 327.01 | Finance - Banks - Public Sector |
| Godrej Finance Ltd. | 1.03% | ₹ 327.17 | Others |
| 7.86% State Government of West Bengal | 0.92% | ₹ 291.56 | Others |
| HDFC Bank Ltd. | 0.91% | ₹ 290.49 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.90% | ₹ 285.28 | Finance - Banks - Public Sector |
| NABARD | 0.89% | ₹ 283.50 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.89% | ₹ 282.59 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.89% | ₹ 282.37 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 0.89% | ₹ 281.02 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.89% | ₹ 281.89 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Housing Finance Ltd. | 0.89% | ₹ 281.27 | Finance & Investments |
| Axis Securities Ltd. | 0.88% | ₹ 280.51 | Finance & Investments |
| HDFC Bank Ltd. | 0.88% | ₹ 280.94 | Finance - Banks - Private Sector |
| TREPS | 0.75% | ₹ 238.39 | Others |
| Punjab National Bank | 0.74% | ₹ 235.34 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.74% | ₹ 235.32 | Others |
| HDFC Bank Ltd. | 0.74% | ₹ 235.22 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.74% | ₹ 234.65 | Finance - Banks - Private Sector |
| Aditya Birla Capital Ltd. | 0.74% | ₹ 235.05 | Finance & Investments |
| Aditya Birla Housing Finance Ltd. | 0.74% | ₹ 233.99 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.74% | ₹ 233.74 | Others |
| Indian Bank | 0.74% | ₹ 236.47 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.74% | ₹ 235.81 | Others |
| Punjab National Bank | 0.74% | ₹ 235.41 | Finance - Banks - Public Sector |
| Indian Bank | 0.74% | ₹ 235.35 | Finance - Banks - Public Sector |
| Pilani Investment & Industries Ltd | 0.73% | ₹ 232.46 | Others |
| 364 Days Treasury Bills | 0.62% | ₹ 196.24 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.61% | ₹ 194.98 | Others |
| Small Industries Development Bank Of India. | 0.60% | ₹ 192.03 | Others |
| HDFC Bank Ltd. | 0.60% | ₹ 190.32 | Finance - Banks - Private Sector |
| Canara Bank | 0.60% | ₹ 188.97 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.59% | ₹ 188.36 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.59% | ₹ 188.38 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.59% | ₹ 188.12 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt. Ltd. | 0.59% | ₹ 187.47 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.59% | ₹ 186.71 | Non-Banking Financial Company (NBFC) |
| 7.39% State Government of Tamil Nadu | 0.54% | ₹ 171.52 | Others |
| Small Industries Development Bank Of India. | 0.52% | ₹ 164.20 | Others |
| Canara Bank | 0.52% | ₹ 164.60 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.52% | ₹ 164.23 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 0.45% | ₹ 142.11 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.45% | ₹ 141.33 | Others |
| IDFC First Bank Ltd. | 0.44% | ₹ 141.02 | Finance - Banks - Private Sector |
| Federal Bank Ltd. | 0.44% | ₹ 140.26 | Finance - Banks - Private Sector |
| Aditya Birla Housing Finance Ltd. | 0.44% | ₹ 140.45 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.44% | ₹ 140.29 | Finance & Investments |
| Infina Finance Pvt. Ltd. | 0.44% | ₹ 139.72 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.44% | ₹ 139.41 | Others |
| Canara Bank | 0.37% | ₹ 117.13 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.37% | ₹ 117.55 | Finance - Banks - Public Sector |
| Birla Group Holdings Pvt. Ltd. | 0.37% | ₹ 117.35 | Others |
| Muthoot Finance Ltd. | 0.37% | ₹ 117.22 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.37% | ₹ 116.33 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank Of India. | 0.30% | ₹ 95.76 | Others |
| Indian Bank | 0.30% | ₹ 95.19 | Finance - Banks - Public Sector |
| Mashreq Bank PSC India Branch | 0.30% | ₹ 94.90 | Others |
| NABARD | 0.30% | ₹ 94.34 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.30% | ₹ 94.32 | Finance - Banks - Public Sector |
| NABARD | 0.30% | ₹ 94.22 | Finance - Banks - Public Sector |
| NABARD | 0.30% | ₹ 93.83 | Finance - Banks - Public Sector |
| Deutsche Investments India Pvt. Ltd. | 0.30% | ₹ 94.10 | Others |
| Birla Group Holdings Pvt. Ltd. | 0.30% | ₹ 93.67 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.30% | ₹ 94.02 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Ltd. | 0.30% | ₹ 93.91 | Finance & Investments |
| Birla Group Holdings Pvt. Ltd. | 0.30% | ₹ 93.90 | Others |
| Pilani Investment & Industries Ltd | 0.30% | ₹ 93.78 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.29% | ₹ 90.68 | Others |
| Bank Of Baroda | 0.29% | ₹ 93.64 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.29% | ₹ 93.33 | Finance - Banks - Public Sector |
| Godrej Housing Finance Ltd. | 0.29% | ₹ 93.64 | Finance - Housing |
| Birla Group Holdings Pvt. Ltd. | 0.29% | ₹ 93.61 | Others |
| Aditya Birla Housing Finance Ltd. | 0.29% | ₹ 93.51 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.29% | ₹ 93.42 | Finance - Housing |
| Muthoot Finance Ltd. | 0.29% | ₹ 93.33 | Non-Banking Financial Company (NBFC) |
| Infina Finance Pvt. Ltd. | 0.29% | ₹ 92.87 | Finance & Investments |
| 7.07% State Government of Tamil Nadu | 0.24% | ₹ 75.59 | Others |
| 7.29% State Government of West Bengal | 0.24% | ₹ 74.99 | Others |
| Muthoot Finance Ltd. | 0.22% | ₹ 69.86 | Non-Banking Financial Company (NBFC) |
| IGH Holdings Pvt Ltd. | 0.22% | ₹ 69.69 | Others |
| 7.1% State Government of West Bengal | 0.21% | ₹ 66.86 | Others |
| 182 Days Treasury Bills | 0.17% | ₹ 54.04 | Others - Not Mentioned |
| 8.33% Government Securities | 0.16% | ₹ 50.35 | Others |
| 6.99% Government Securities | 0.16% | ₹ 50.03 | Others |
| Aditya Birla Capital Ltd. | 0.15% | ₹ 46.91 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.15% | ₹ 46.78 | Non-Banking Financial Company (NBFC) |
| Julius Baer Capital (India) Pvt. Ltd. | 0.15% | ₹ 46.65 | Finance & Investments |
| 364 Days Treasury Bills | 0.03% | ₹ 9.80 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.16% | -0.36% | -0.02% | -0.01% |
| Category returns | 3.41% | 4.48% | 9.71% | 14.78% |
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
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹135 | 0.60% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹135 | 0.60% |
Low to Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,080.79 | 6.07% | 23.87% | 37.50% | ₹35,232 | 0.17% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.91 | 7.84% | 23.72% | 36.85% | ₹35,685 | 0.26% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.91 | 7.84% | 23.72% | 36.85% | ₹35,685 | 0.26% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,524.55 | 6.01% | 23.57% | 36.86% | ₹20,045 | 0.17% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 6.08% | 23.55% | 36.40% | ₹16,063 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 6.08% | 23.55% | 36.40% | ₹16,063 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,435.39 | 5.94% | 23.45% | 36.89% | ₹21,377 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,608.10 | 5.94% | 23.45% | 36.89% | ₹21,377 | 0.22% |
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 Multicap Fund
Diversified
Regular
|
₹33.79 | -2.65% | 32.93% | 37.92% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹33.79 | -2.65% | 32.93% | 37.92% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹106.24 | 2.72% | 32.17% | 38.12% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹106.24 | 2.72% | 32.17% | 38.12% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹58.91 | -6.46% | 31.44% | 51.71% | ₹75,650 | 1.20% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹58.91 | -6.46% | 31.44% | 51.71% | ₹75,650 | 1.20% |
Very High
|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹265.54 | -4.10% | 30.90% | 61.58% | ₹40,626 | 0.03% |
Very High
|
|
ICICI Prudential Nifty50 Value 20 ETF
ETF
Regular
|
₹13.74 | -5.56% | 30.68% | 68.36% | ₹186 | 0.25% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.73 | -5.86% | 30.22% | 0.00% | ₹20,936 | 1.63% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.73 | -5.86% | 30.22% | 0.00% | ₹20,936 | 1.63% |
Very 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 ₹100.11 as of 29 May 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 ₹31,222.80 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 -0.36% (1 Year), -0.01% (3 Year), -0.01% (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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