A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,569.39
▲ +1.08%
Nifty
24,206.90
▲ +1.02%
22k Gold
₹ 13,230/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 75.86
USD
₹ 95.37
Sensex
77,569.39
▲ +1.08%
Nifty
24,206.90
▲ +1.02%
22k Gold
₹ 13,230/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 75.86
USD
₹ 95.37
ICICI Prudential Money Market Fund
Regular
Direct
3 Year Absolute Returns
-0.19% ↓
NAV (₹) on 10 Jul 2026
100.66
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
ICICI Prudential Money Market Fund is a Cash mutual fund categorized under Liquid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 03 Mar 2006, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 Mar 2006
Min. Lumpsum Amount
₹ 500
Fund Age
20 Yrs
AUM
₹ 31,091.79 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.33%
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
₹ 31,091.79 Cr
Debt
115.8%
Money Market & Cash
230.39%
Other Assets & Liabilities
467.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 11.41% |
| Finance - Banks - Private Sector | 6.70% |
| Finance - Banks - Public Sector | 5.20% |
| Finance & Investments | 4.28% |
| Commercial Paper | 2.23% |
| Finance - Housing | 2.15% |
| Certificate of Deposits | 1.53% |
| Treasury Bill | 0.63% |
| Treps/Reverse Repo | 0.55% |
| Non-Banking Financial Company (NBFC) | 0.38% |
| Others | 0.30% |
| Others - Not Mentioned | 0.21% |
| Current Assets | 0.17% |
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 |
| Union Bank Of India | 3.12% | ₹ 991.88 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 2.53% | ₹ 804.01 | Others |
| Panatone Finvest Ltd. | 2.38% | ₹ 754.49 | Finance & Investments |
| Bank Of India | 1.48% | ₹ 469.62 | Finance - Banks - Public Sector |
| Tata Capital Housing Finance Ltd. | 1.48% | ₹ 470.54 | Finance - Housing |
| Bharti Telecom Ltd. | 1.06% | ₹ 337.90 | Telecom Equipment |
| 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 |
| Indian Overseas Bank | 0.89% | ₹ 281.02 | Finance - Banks - Public Sector |
| Axis Securities Ltd. | 0.88% | ₹ 280.51 | Finance & Investments |
| TREPS | 0.75% | ₹ 238.39 | Others |
| IndusInd Bank Ltd. | 0.74% | ₹ 234.65 | Finance - Banks - Private Sector |
| 182 Days Treasury Bills | 0.61% | ₹ 194.98 | Others |
| HDFC Bank Ltd. | 0.60% | ₹ 190.32 | Finance - Banks - Private Sector |
| 7.39% State Government of Tamil Nadu | 0.54% | ₹ 171.52 | Others |
| Kotak Mahindra Bank Ltd. | 0.45% | ₹ 142.11 | Finance - Banks - Private Sector |
| Federal Bank Ltd. | 0.44% | ₹ 140.26 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 0.44% | ₹ 141.02 | Finance - Banks - Private Sector |
| Canara Bank | 0.37% | ₹ 117.13 | Finance - Banks - Public Sector |
| Indian Bank | 0.30% | ₹ 95.19 | Finance - Banks - Public Sector |
| Mashreq Bank PSC India Branch | 0.30% | ₹ 94.90 | Others |
| Pilani Investment & Industries Ltd | 0.30% | ₹ 93.78 | Others |
| Deutsche Investments India Pvt. Ltd. | 0.30% | ₹ 94.10 | Others |
| NABARD | 0.30% | ₹ 93.83 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.30% | ₹ 94.32 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.29% | ₹ 93.33 | Finance - Banks - Public Sector |
| Birla Group Holdings Pvt. Ltd. | 0.29% | ₹ 93.61 | Others |
| Aditya Birla Housing Finance Ltd. | 0.29% | ₹ 93.51 | Finance & Investments |
| Godrej Housing Finance Ltd. | 0.29% | ₹ 93.64 | Finance - Housing |
| Bajaj Housing Finance Ltd. | 0.29% | ₹ 93.42 | Finance - Housing |
| Bank Of Baroda | 0.29% | ₹ 93.64 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund (Class A2) | 0.29% | ₹ 90.68 | Others |
| Infina Finance Pvt. Ltd. | 0.29% | ₹ 92.87 | Finance & Investments |
| 7.29% State Government of West Bengal | 0.24% | ₹ 74.99 | Others |
| 7.07% State Government of Tamil Nadu | 0.24% | ₹ 75.59 | Others |
| IGH Holdings Pvt Ltd. | 0.22% | ₹ 69.69 | Others |
| Muthoot Finance Ltd. | 0.22% | ₹ 69.86 | Non-Banking Financial Company (NBFC) |
| 7.1% State Government of West Bengal | 0.21% | ₹ 66.86 | Others |
| 182 Days Treasury Bills | 0.17% | ₹ 54.04 | Others - Not Mentioned |
| 6.99% Government Securities | 0.16% | ₹ 50.03 | Others |
| 8.33% Government Securities | 0.16% | ₹ 50.35 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.15% | ₹ 46.65 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.15% | ₹ 46.78 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Ltd. | 0.15% | ₹ 46.91 | Finance & Investments |
| 364 Days Treasury Bills | 0.03% | ₹ 9.80 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.09% | -0.07% | -0.04% | -0.06% |
| Category returns | 3.55% | 4.65% | 9.76% | 15.04% |
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
|
₹5,145.11 | 6.42% | 24.38% | 38.60% | ₹32,150 | 0.18% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,543.81 | 6.37% | 24.10% | 37.98% | ₹17,973 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.12 | 6.45% | 24.09% | 37.57% | ₹14,689 | 0.11% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.12 | 6.45% | 24.09% | 37.57% | ₹14,689 | 0.11% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,491.81 | 6.30% | 23.99% | 38.00% | ₹21,974 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,641.28 | 6.30% | 23.99% | 38.00% | ₹21,974 | 0.22% |
Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹400.44 | 6.32% | 23.97% | 37.92% | ₹27,383 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹46.67 | 6.41% | 23.95% | 37.35% | ₹14,689 | 0.11% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,364.15 | 6.23% | 23.90% | 0.00% | ₹3,929 | 0.10% |
Low to Moderate
|
|
HDFC Money Market Fund - Direct Plan
Liquid
Direct
|
₹6,228.94 | 6.32% | 23.89% | 37.71% | ₹28,095 | 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 Silver ETF
ETF
Regular
|
₹218.45 | 102.54% | 202.49% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.46 | 99.53% | 196.91% | 0.00% | ₹6,998 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.46 | 99.53% | 196.91% | 0.00% | ₹6,998 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.46 | 99.53% | 196.91% | 0.00% | ₹6,998 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.74 | 98.57% | 192.95% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.74 | 98.57% | 192.95% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.74 | 98.57% | 192.95% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹121.98 | 46.58% | 137.53% | 186.80% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.71 | 46.40% | 136.46% | 185.37% | ₹6,856 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.71 | 46.40% | 136.46% | 185.37% | ₹6,856 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Money Market Fund Regular IDCW-Weekly?
The current Net Asset Value (NAV) of ICICI Prudential Money Market Fund Regular IDCW-Weekly is ₹100.66 as of 10 Jul 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 Regular IDCW-Weekly?
The Assets Under Management (AUM) of ICICI Prudential Money Market Fund Regular IDCW-Weekly is ₹31,091.79 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 Regular IDCW-Weekly?
ICICI Prudential Money Market Fund Regular IDCW-Weekly has delivered returns of -0.07% (1 Year), -0.06% (3 Year), -0.02% (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 Regular IDCW-Weekly?
ICICI Prudential Money Market Fund Regular IDCW-Weekly 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 Regular IDCW-Weekly?
The minimum lumpsum investment required for ICICI Prudential Money Market Fund Regular IDCW-Weekly 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
-
முதல்ல ஈசிஆர்.. இப்போ கோயம்பேடு.. தலைமை செயலகத்தை மாற்ற விஜய் திட்டம்போடுவது ஏன்? -
4,5 கடன் சேர்ந்து கழுத்தை நெரிக்குதா? கவலைய விடுங்க! இந்த 5 டிப்ஸை ஃபாலோ பண்ணுங்க! -
ஒரு பட்டனை தட்டினா போதும்.. 1000 ஏவுகணை ரெடியா இருக்கு.. ஈரானை மிரட்டும் டிரம்ப்! -
தென்னந்தோப்பு வச்சிருக்கீங்களா? கூடுதலாக ஏக்கருக்கு ரூ.60,000 சம்பாதிக்க அசத்தலான ஐடியா! -
ஊர்ல இருக்கும் அத்தனை பணக்காரர்களும் ஜூலை 15க்காக வெயிட்டிங்.. ஏன் தெரியுமா? -
இன்னும் 2000 ரூபாய் நோட்டு வச்சிருக்கீங்களா? RBI சொல்லும் கடைசி வழி.. ஈஸியா மாத்திக்கலாம்! -
மோடியின் மெகா வெற்றி.. நியூசிலாந்து உடன் முக்கிய ஒப்பந்தம்.. 4 வருடத்தில் ரூ.35000 கோடி! -
E20 பெட்ரோல் மூலம் இந்திய வங்கிகளுக்கு புது பிரச்சனை.. ரூ.1 லட்சம் கோடிக்கு என்ன பதில்..! -
ஒவ்வொரு கார் உரிமையாளரும் தயாராக இருக்க வேண்டிய மறைக்கப்பட்ட நிதி அபாயங்கள் -
வீட்டில் எத்தனை சிலிண்டர் வைத்திருக்கலாம்? இந்த விதியை மீறினால் 7 வருஷம் ஜெயில் தண்டனை..!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+